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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 518 956.00 | | 2 518 956.00 | 2 518 956.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 96 274.00 | | 96 274.00 | 96 274.00 |
CJ TOTAL (II) | 96 344.00 | | 96 344.00 | 96 344.00 |
CO Grand total (0 to V) | 2 615 300.00 | | 2 615 300.00 | 2 615 300.00 |
CU Other investments | 2 518 801.00 | | 2 518 801.00 | 2 518 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 944.00 | 2 388 944.00 | | 2 388 944.00 |
DD Legal reserve (1) | 238 894.00 | 238 894.00 | | 238 894.00 |
DH Retained earnings | -847 917.00 | 1.00 | | -847 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 049.00 | -847 917.00 | | -595 049.00 |
DL TOTAL (I) | 1 184 873.00 | 1 779 922.00 | | 1 184 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 177.00 | 2 570 983.00 | | 1 423 177.00 |
DX Trade payables and related accounts | 7 250.00 | 8 450.00 | | 7 250.00 |
DY Tax and social security liabilities | | 40.00 | | |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 1 430 427.00 | 2 579 542.00 | | 1 430 427.00 |
EE Grand total (I to V) | 2 615 300.00 | 4 359 464.00 | | 2 615 300.00 |
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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 | | | 20 039.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
GF Total Operating Expenses (II) | | | 19 999.00 | |
GG - OPERATING RESULT (I - II) | | | -19 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571 605.00 | 818 684.00 | | 571 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 049.00 | 847 917.00 | | 595 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 049.00 | -847 917.00 | | -595 049.00 |
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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 | 2 518 956.00 | | | 2 518 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 956.00 | |
I4 DECREASES Grand Total | | | 2 518 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 956.00 | | | 2 518 956.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 423 177.00 | 1 423 177.00 | | 1 423 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 69.00 | 155.00 | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 427.00 | 1 430 427.00 | | 1 430 427.00 |
