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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 500 566.00 | | 91 500 566.00 | 91 500 566.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 91 500 566.00 | | 91 500 566.00 | 91 500 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 486 680.00 | 20 000.00 | | 82 486 680.00 |
DH Retained earnings | -112 333.00 | -6 357.00 | | -112 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 607.00 | -105 976.00 | | 881 607.00 |
DL TOTAL (I) | 83 255 953.00 | -92 333.00 | | 83 255 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | | | 2 521.00 |
DX Trade payables and related accounts | 62 705.00 | 4 137.00 | | 62 705.00 |
DY Tax and social security liabilities | | 100 000.00 | | |
EA Other liabilities | 8 179 387.00 | 82 466 680.00 | | 8 179 387.00 |
EC TOTAL (IV) | 8 244 613.00 | 82 570 817.00 | | 8 244 613.00 |
EE Grand total (I to V) | 91 500 566.00 | 82 478 484.00 | | 91 500 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 80 964.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 81 119.00 | |
GG - OPERATING RESULT (I - II) | | | -81 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 605.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 981 093.00 | |
GR Interest and similar expenses | | | 18 367.00 | |
GU Total financial expenses (VI) | | | 18 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 093.00 | | | 1 681 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 486.00 | 105 976.00 | | 799 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 607.00 | -105 976.00 | | 881 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 91 500 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 466 680.00 | | 9 733 886.00 | 82 466 680.00 |
