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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 186 986.00 | | 10 186 986.00 | 10 186 986.00 |
BH Other financial assets | 307 000.00 | | 307 000.00 | 307 000.00 |
BJ TOTAL (I) | 10 493 986.00 | | 10 493 986.00 | 10 493 986.00 |
BZ Other receivables | 618 346.00 | | 618 346.00 | 618 346.00 |
CF Cash and cash equivalents | 1 056 036.00 | | 1 056 036.00 | 1 056 036.00 |
CJ TOTAL (II) | 1 674 382.00 | | 1 674 382.00 | 1 674 382.00 |
CO Grand total (0 to V) | 12 168 369.00 | | 12 168 369.00 | 12 168 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 433.00 | -836.00 | | -43 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 977.00 | -42 597.00 | | -65 977.00 |
DL TOTAL (I) | -99 410.00 | -33 433.00 | | -99 410.00 |
DX Trade payables and related accounts | 2 863.00 | 28 450.00 | | 2 863.00 |
EA Other liabilities | 12 264 917.00 | 8 441 822.00 | | 12 264 917.00 |
EC TOTAL (IV) | 12 267 780.00 | 8 470 273.00 | | 12 267 780.00 |
EE Grand total (I to V) | 12 168 369.00 | 8 436 839.00 | | 12 168 369.00 |
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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 | | | 510.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GR Interest and similar expenses | | | 64 917.00 | |
GU Total financial expenses (VI) | | | 64 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 977.00 | 42 597.00 | | 65 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 977.00 | -42 597.00 | | -65 977.00 |
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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 | 7 404 739.00 | | 3 089 247.00 | 7 404 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 000.00 | |
I4 DECREASES Grand Total | | | 10 493 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 186 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404 739.00 | | 2 782 247.00 | 7 404 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 307 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 618 346.00 | 618 346.00 | | 618 346.00 |
VI Group and Associates | 12 264 917.00 | 64 917.00 | 12 200 000.00 | 12 264 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 346.00 | 618 346.00 | | 618 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 267 780.00 | 67 780.00 | 12 200 000.00 | 12 267 780.00 |
