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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 37 316 966.00 | | 37 316 966.00 | 37 316 966.00 |
BZ Other receivables | 66 710.00 | | 66 710.00 | 66 710.00 |
CF Cash and cash equivalents | 34 375.00 | | 34 375.00 | 34 375.00 |
CJ TOTAL (II) | 101 085.00 | | 101 085.00 | 101 085.00 |
CO Grand total (0 to V) | 37 418 051.00 | | 37 418 051.00 | 37 418 051.00 |
CU Other investments | 37 314 657.00 | | 37 314 657.00 | 37 314 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 315 000.00 | 1 000.00 | | 37 315 000.00 |
DH Retained earnings | -3 110.00 | -1 596.00 | | -3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 425.00 | -1 513.00 | | -774 425.00 |
DL TOTAL (I) | 36 537 466.00 | -2 110.00 | | 36 537 466.00 |
DX Trade payables and related accounts | 6 000.00 | 1 487.00 | | 6 000.00 |
DY Tax and social security liabilities | 521 764.00 | 237 123.00 | | 521 764.00 |
EA Other liabilities | 352 822.00 | 10 860.00 | | 352 822.00 |
EC TOTAL (IV) | 880 586.00 | 249 470.00 | | 880 586.00 |
EE Grand total (I to V) | 37 418 051.00 | 247 361.00 | | 37 418 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 24 795.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 518 025.00 | |
FZ Social Security Contributions | | | 186 143.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 732 465.00 | |
GG - OPERATING RESULT (I - II) | | | -732 457.00 | |
GR Interest and similar expenses | | | 41 967.00 | |
GU Total financial expenses (VI) | | | 41 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 773 355.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 432.00 | 774 868.00 | | 774 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 425.00 | -1 513.00 | | -774 425.00 |
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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 | | 37 316 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | | 37 316 966.00 | |
IO DECREASES Total including other intangible assets | | | 37 314 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | 37 314 656.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 309.00 | | |
