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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 842 868.00 | | 2 842 868.00 | 2 842 868.00 |
BX Customers and related accounts | 5 370.00 | | 5 370.00 | 5 370.00 |
BZ Other receivables | 14 580 300.00 | | 14 580 300.00 | 14 580 300.00 |
CF Cash and cash equivalents | 42 046.00 | | 42 046.00 | 42 046.00 |
CJ TOTAL (II) | 14 627 716.00 | | 14 627 716.00 | 14 627 716.00 |
CO Grand total (0 to V) | 17 470 584.00 | | 17 470 584.00 | 17 470 584.00 |
CU Other investments | 2 842 868.00 | | 2 842 868.00 | 2 842 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -423 092.00 | -360 287.00 | | -423 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 227.00 | -62 805.00 | | -557 227.00 |
DL TOTAL (I) | -880 319.00 | -323 092.00 | | -880 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 862 429.00 | 6 996 426.00 | | 17 862 429.00 |
DX Trade payables and related accounts | 474 206.00 | 246 803.00 | | 474 206.00 |
DZ Fixed asset liabilities and related accounts | 9 497.00 | | | 9 497.00 |
EA Other liabilities | 4 770.00 | 4 770.00 | | 4 770.00 |
EC TOTAL (IV) | 18 350 903.00 | 7 247 998.00 | | 18 350 903.00 |
EE Grand total (I to V) | 17 470 584.00 | 6 924 906.00 | | 17 470 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 392 581.00 | |
FX Taxes, duties, and similar payments | | | 32 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 945.00 | |
GG - OPERATING RESULT (I - II) | | | -424 945.00 | |
GH Attributed profit or transferred loss (III) | | | 339 346.00 | |
GI Supported loss or transferred profit (IV) | | | 423 676.00 | |
GL Other interest and similar income | | | 9 503.00 | |
GP Total financial income (V) | | | 9 503.00 | |
GR Interest and similar expenses | | | 57 455.00 | |
GU Total financial expenses (VI) | | | 57 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HK Income tax | | 190 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 475.00 | 396 700.00 | | 350 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 702.00 | 459 505.00 | | 907 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 227.00 | -62 805.00 | | -557 227.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 189 735.00 | | 654 758.00 | 2 189 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 2 842 868.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 2 842 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 735.00 | | 654 758.00 | 2 189 735.00 |
