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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 880.00 | 511.00 | 369.00 | 880.00 |
BJ TOTAL (I) | 225 880.00 | 511.00 | 225 369.00 | 225 880.00 |
BZ Other receivables | 800 131.00 | | 800 131.00 | 800 131.00 |
CF Cash and cash equivalents | 1 849 002.00 | | 1 849 002.00 | 1 849 002.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 2 650 811.00 | | 2 650 811.00 | 2 650 811.00 |
CO Grand total (0 to V) | 2 876 691.00 | 511.00 | 2 876 180.00 | 2 876 691.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -636 238.00 | -846.00 | | -636 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 909.00 | -635 393.00 | | 1 709 909.00 |
DL TOTAL (I) | 2 073 671.00 | 363 762.00 | | 2 073 671.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 36.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 841.00 | 774 255.00 | | 790 841.00 |
DX Trade payables and related accounts | 7 847.00 | 3 107.00 | | 7 847.00 |
DY Tax and social security liabilities | 3 772.00 | 612 069.00 | | 3 772.00 |
EC TOTAL (IV) | 802 510.00 | 1 389 467.00 | | 802 510.00 |
EE Grand total (I to V) | 2 876 180.00 | 1 753 228.00 | | 2 876 180.00 |
EG Accrued income and payables due within one year | 802 510.00 | 1 389 467.00 | | 802 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 36.00 | | 50.00 |
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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 | | | 75 797.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 76 301.00 | |
GG - OPERATING RESULT (I - II) | | | -76 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802 300.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 1 804 644.00 | |
GR Interest and similar expenses | | | 16 614.00 | |
GU Total financial expenses (VI) | | | 16 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 820.00 | 611 999.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 644.00 | 19 656.00 | | 1 804 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 735.00 | 655 048.00 | | 94 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 909.00 | -635 393.00 | | 1 709 909.00 |
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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 | 225 880.00 | | | 225 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 225 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218.00 | 293.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 293.00 | | 218.00 |
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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 16 026.00 | | | 16 026.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 790 841.00 | 790 841.00 | | 790 841.00 |
VM Income taxes | 198 180.00 | | | 198 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 925.00 | | | 585 925.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 810.00 | 801 810.00 | | 801 810.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 510.00 | 802 510.00 | | 802 510.00 |
