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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 418.00 | | 300 418.00 | 300 418.00 |
BJ TOTAL (I) | 8 690 884.00 | | 8 690 884.00 | 8 690 884.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 8 690 963.00 | | 8 690 963.00 | 8 690 963.00 |
CU Other investments | 8 390 467.00 | | 8 390 467.00 | 8 390 467.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -147 964.00 | -69 362.00 | | -147 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 106.00 | -78 602.00 | | -80 106.00 |
DL TOTAL (I) | -218 070.00 | -137 964.00 | | -218 070.00 |
DX Trade payables and related accounts | 57 274.00 | 55 190.00 | | 57 274.00 |
DY Tax and social security liabilities | | 97.00 | | |
EA Other liabilities | 8 851 759.00 | 7 724 150.00 | | 8 851 759.00 |
EC TOTAL (IV) | 8 909 033.00 | 7 779 437.00 | | 8 909 033.00 |
EE Grand total (I to V) | 8 690 963.00 | 7 641 474.00 | | 8 690 963.00 |
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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 | | | 644.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
GF Total Operating Expenses (II) | | | 548.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
GR Interest and similar expenses | | | 79 558.00 | |
GU Total financial expenses (VI) | | | 79 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 106.00 | 83 852.00 | | 80 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 106.00 | -78 602.00 | | -80 106.00 |
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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 | 7 641 467.00 | | 1 049 418.00 | 7 641 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690 884.00 | |
I4 DECREASES Grand Total | | | 8 690 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641 467.00 | | 1 049 418.00 | 7 641 467.00 |
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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 | 57 274.00 | 57 274.00 | | 57 274.00 |
UP Loans | 300 418.00 | 300 418.00 | | 300 418.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 8 851 759.00 | 8 851 759.00 | | 8 851 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 497.00 | 300 497.00 | | 300 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 909 033.00 | 8 909 033.00 | | 8 909 033.00 |
