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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) | 51 787 498.00 | | 51 787 498.00 | 51 787 498.00 |
BX Customers and related accounts | 22 886.00 | | 22 886.00 | 22 886.00 |
BZ Other receivables | 57 589.00 | | 57 589.00 | 57 589.00 |
CJ TOTAL (II) | 80 475.00 | | 80 475.00 | 80 475.00 |
CO Grand total (0 to V) | 51 867 972.00 | | 51 867 972.00 | 51 867 972.00 |
CU Other investments | 51 787 498.00 | | 51 787 498.00 | 51 787 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 520 000.00 | | | 51 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 385.00 | | | -12 385.00 |
DK Regulated provisions | 4 398.00 | | | 4 398.00 |
DL TOTAL (I) | 51 512 013.00 | | | 51 512 013.00 |
DX Trade payables and related accounts | 345 477.00 | | | 345 477.00 |
DY Tax and social security liabilities | 10 482.00 | | | 10 482.00 |
EC TOTAL (IV) | 355 959.00 | | | 355 959.00 |
EE Grand total (I to V) | 51 867 972.00 | | | 51 867 972.00 |
EG Accrued income and payables due within one year | 355 959.00 | | | 355 959.00 |
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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 | 19 072.00 | | 19 072.00 | 19 072.00 |
FJ Net sales | 19 072.00 | | 19 072.00 | 19 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 072.00 | |
FW Other purchases and external expenses | | | 20 400.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 4 801.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 27 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | | | -4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 072.00 | | | 19 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 457.00 | | | 31 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 385.00 | | | -12 385.00 |
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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 | | | 51 787 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 787 498.00 | |
I4 DECREASES Grand Total | | | 51 787 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 787 498.00 | |
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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 | 345 477.00 | 345 477.00 | | 345 477.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 22 886.00 | 22 886.00 | | 22 886.00 |
VB VAT | 57 589.00 | 57 589.00 | | 57 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 475.00 | 80 475.00 | | 80 475.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 959.00 | 355 959.00 | | 355 959.00 |
