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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 | 14 748 093.00 | | 14 748 093.00 | 14 748 093.00 |
BH Other financial assets | 307 000.00 | | 307 000.00 | 307 000.00 |
BJ TOTAL (I) | 15 055 093.00 | | 15 055 093.00 | 15 055 093.00 |
BZ Other receivables | 912 692.00 | | 912 692.00 | 912 692.00 |
CF Cash and cash equivalents | 877 040.00 | | 877 040.00 | 877 040.00 |
CJ TOTAL (II) | 1 789 732.00 | | 1 789 732.00 | 1 789 732.00 |
CO Grand total (0 to V) | 16 844 825.00 | | 16 844 825.00 | 16 844 825.00 |
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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 | -109 410.00 | -43 433.00 | | -109 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 918.00 | -65 977.00 | | -52 918.00 |
DL TOTAL (I) | -152 329.00 | -99 410.00 | | -152 329.00 |
DU Loans and Debts from Credit Institutions (3) | 17 366.00 | | | 17 366.00 |
DX Trade payables and related accounts | | 2 863.00 | | |
EA Other liabilities | 16 979 789.00 | 12 264 917.00 | | 16 979 789.00 |
EC TOTAL (IV) | 16 997 155.00 | 12 267 780.00 | | 16 997 155.00 |
EE Grand total (I to V) | 16 844 825.00 | 12 168 369.00 | | 16 844 825.00 |
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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 | | | 25 560.00 | |
FJ Net sales | | | 25 560.00 | |
FR Total operating income (I) | | | 25 561.00 | |
FW Other purchases and external expenses | | | 75.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 607.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GR Interest and similar expenses | | | 77 872.00 | |
GU Total financial expenses (VI) | | | 77 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 561.00 | | | 25 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 480.00 | 65 977.00 | | 78 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 918.00 | -65 977.00 | | -52 918.00 |
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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 | 10 493 986.00 | | 4 561 106.00 | 10 493 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 000.00 | |
I4 DECREASES Grand Total | | | 15 055 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 748 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 186 986.00 | | 4 561 106.00 | 10 186 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 000.00 | | | 307 000.00 |
