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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) | 7 641 467.00 | | 7 641 467.00 | 7 641 467.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 7 641 474.00 | | 7 641 474.00 | 7 641 474.00 |
CU Other investments | 7 641 467.00 | | 7 641 467.00 | 7 641 467.00 |
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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 | -69 362.00 | -28 823.00 | | -69 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 602.00 | -40 537.00 | | -78 602.00 |
DL TOTAL (I) | -137 964.00 | -59 361.00 | | -137 964.00 |
DX Trade payables and related accounts | 55 190.00 | 38 330.00 | | 55 190.00 |
DY Tax and social security liabilities | 97.00 | 142.00 | | 97.00 |
EA Other liabilities | 7 724 150.00 | 6 831 511.00 | | 7 724 150.00 |
EC TOTAL (IV) | 7 779 437.00 | 6 869 983.00 | | 7 779 437.00 |
EE Grand total (I to V) | 7 641 474.00 | 6 810 622.00 | | 7 641 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -35.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GF Total Operating Expenses (II) | | | -80.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GR Interest and similar expenses | | | 78 682.00 | |
GU Total financial expenses (VI) | | | 78 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250.00 | 1.00 | | 5 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 852.00 | 40 538.00 | | 83 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 602.00 | -40 537.00 | | -78 602.00 |
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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 | 6 808 353.00 | | 838 364.00 | 6 808 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 7 641 467.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 7 641 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808 353.00 | | 838 364.00 | 6 808 353.00 |
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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 | 55 190.00 | 55 190.00 | | 55 190.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 7 724 150.00 | 7 724 150.00 | | 7 724 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 437.00 | 7 779 437.00 | | 7 779 437.00 |
