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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 157 438.00 | | 1 157 438.00 | 1 157 438.00 |
BZ Other receivables | 921 862.00 | | 921 862.00 | 921 862.00 |
CF Cash and cash equivalents | 70 944.00 | | 70 944.00 | 70 944.00 |
CJ TOTAL (II) | 992 807.00 | | 992 807.00 | 992 807.00 |
CO Grand total (0 to V) | 2 150 244.00 | | 2 150 244.00 | 2 150 244.00 |
CU Other investments | 1 037 423.00 | | 1 037 423.00 | 1 037 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -140 107.00 | -10 219.00 | | -140 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 368.00 | -129 888.00 | | 51 368.00 |
DL TOTAL (I) | 912 261.00 | 860 893.00 | | 912 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 803.00 | 836 911.00 | | 1 237 803.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 1 237 983.00 | 837 091.00 | | 1 237 983.00 |
EE Grand total (I to V) | 2 150 244.00 | 1 697 984.00 | | 2 150 244.00 |
EG Accrued income and payables due within one year | 1 237 983.00 | 837 091.00 | | 1 237 983.00 |
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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 | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 6 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GR Interest and similar expenses | | | 16 843.00 | |
GU Total financial expenses (VI) | | | 16 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 632.00 | 129 888.00 | | 68 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 368.00 | -129 888.00 | | 51 368.00 |
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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 | 1 018 015.00 | | 139 423.00 | 1 018 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 438.00 | |
I4 DECREASES Grand Total | | | 1 157 438.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 015.00 | | 19 423.00 | 1 018 015.00 |
