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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 658 526.00 | | 658 526.00 | 658 526.00 |
BJ TOTAL (I) | 1 273 606.00 | | 1 273 606.00 | 1 273 606.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 10 217.00 | | 10 217.00 | 10 217.00 |
CO Grand total (0 to V) | 1 283 823.00 | | 1 283 823.00 | 1 283 823.00 |
CU Other investments | 615 080.00 | | 615 080.00 | 615 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 670.00 | | | -4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 540.00 | -4 670.00 | | -74 540.00 |
DL TOTAL (I) | 100 791.00 | 175 330.00 | | 100 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 172.00 | 834 178.00 | | 1 182 172.00 |
DX Trade payables and related accounts | 860.00 | 720.00 | | 860.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 1 183 032.00 | 835 062.00 | | 1 183 032.00 |
EE Grand total (I to V) | 1 283 823.00 | 1 010 393.00 | | 1 283 823.00 |
EG Accrued income and payables due within one year | 1 183 032.00 | 835 062.00 | | 1 183 032.00 |
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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 | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 919.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GK Income from other securities and fixed asset receivables | | | 9 373.00 | |
GP Total financial income (V) | | | 9 373.00 | |
GR Interest and similar expenses | | | 12 994.00 | |
GU Total financial expenses (VI) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 373.00 | 4 943.00 | | 9 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 913.00 | 9 613.00 | | 83 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 540.00 | -4 670.00 | | -74 540.00 |
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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 | 1 008 578.00 | | 335 080.00 | 1 008 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 052.00 | 1 273 606.00 | |
I4 DECREASES Grand Total | | 70 052.00 | 1 273 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 578.00 | | 335 080.00 | 1 008 578.00 |
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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 | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 1 182 172.00 | 1 182 172.00 | | 1 182 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 032.00 | 1 183 032.00 | | 1 183 032.00 |
