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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) | 1 314 171.00 | | 1 314 171.00 | 1 314 171.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 552.00 | | 552.00 | 552.00 |
CO Grand total (0 to V) | 1 314 723.00 | | 1 314 723.00 | 1 314 723.00 |
CU Other investments | 1 314 171.00 | | 1 314 171.00 | 1 314 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -9 756.00 | -54 590.00 | | -9 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 461.00 | -5 166.00 | | -375 461.00 |
DL TOTAL (I) | -348 217.00 | -22 756.00 | | -348 217.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 235.00 | | 692.00 |
DX Trade payables and related accounts | 3 077.00 | 2 400.00 | | 3 077.00 |
EA Other liabilities | 1 659 171.00 | 656 142.00 | | 1 659 171.00 |
EC TOTAL (IV) | 1 662 940.00 | 658 777.00 | | 1 662 940.00 |
EE Grand total (I to V) | 1 314 723.00 | 636 021.00 | | 1 314 723.00 |
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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 | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 945.00 | |
GR Interest and similar expenses | | | 321 884.00 | |
GU Total financial expenses (VI) | | | 321 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 632.00 | | | 50 632.00 |
HH Total exceptional expenses (VIII) | 50 632.00 | | | 50 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 632.00 | | | -50 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 461.00 | 5 166.00 | | 375 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 461.00 | -5 166.00 | | -375 461.00 |
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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 | 636 021.00 | | 993 004.00 | 636 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 854.00 | 1 314 171.00 | |
I4 DECREASES Grand Total | | 314 854.00 | 1 314 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 021.00 | | 993 004.00 | 636 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 552.00 | 552.00 | 8.00 | 552.00 |
VH Loans with a maturity of more than one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 1 659 171.00 | 1 659 171.00 | | 1 659 171.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 940.00 | 1 662 940.00 | | 1 662 940.00 |
