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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 894 717.00 | | 894 717.00 | 894 717.00 |
BJ TOTAL (I) | 894 717.00 | | 894 717.00 | 894 717.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 3 527.00 | | 3 527.00 | 3 527.00 |
CO Grand total (0 to V) | 898 244.00 | | 898 244.00 | 898 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -99 469.00 | 118 424.00 | | -99 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 305.00 | -217 893.00 | | -65 305.00 |
DL TOTAL (I) | -109 774.00 | -44 469.00 | | -109 774.00 |
DU Loans and Debts from Credit Institutions (3) | 997 008.00 | | | 997 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 870 403.00 | | |
DX Trade payables and related accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
DY Tax and social security liabilities | 4 069.00 | 11 600.00 | | 4 069.00 |
EC TOTAL (IV) | 1 008 018.00 | 888 945.00 | | 1 008 018.00 |
EE Grand total (I to V) | 898 244.00 | 844 476.00 | | 898 244.00 |
EG Accrued income and payables due within one year | 1 008 018.00 | 888 945.00 | | 1 008 018.00 |
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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 | | | 47 248.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 47 324.00 | |
GG - OPERATING RESULT (I - II) | | | -47 324.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 973.00 | | |
HD Total exceptional income (VII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 973.00 | | |
HK Income tax | 12 302.00 | 8 230.00 | | 12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925.00 | 16 893.00 | | 2 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 230.00 | 234 786.00 | | 68 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 305.00 | -217 893.00 | | -65 305.00 |
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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 | 838 192.00 | | 56 525.00 | 838 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 717.00 | |
I4 DECREASES Grand Total | | | 894 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 192.00 | | 56 525.00 | 838 192.00 |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UL Receivables related to investments | 894 717.00 | | | 894 717.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 997 008.00 | 997 008.00 | | 997 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 157.00 | 440.00 | 894 717.00 | 895 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 018.00 | 1 008 018.00 | | 1 008 018.00 |
