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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) | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 2 953 697.00 | | 2 953 697.00 | 2 953 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 953 697.00 | | 2 953 697.00 | 2 953 697.00 |
CO Grand total (0 to V) | 2 958 254.00 | | 2 958 254.00 | 2 958 254.00 |
CU Other investments | 4 557.00 | | 4 557.00 | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -44 388.00 | -22 112.00 | | -44 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 639.00 | -22 276.00 | | 2 803 639.00 |
DL TOTAL (I) | 2 796 251.00 | -7 388.00 | | 2 796 251.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 7 807.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 107.00 | 52 825.00 | | 57 107.00 |
DX Trade payables and related accounts | 7 590.00 | 1 572.00 | | 7 590.00 |
DY Tax and social security liabilities | 96 385.00 | | | 96 385.00 |
EC TOTAL (IV) | 162 003.00 | 62 204.00 | | 162 003.00 |
EE Grand total (I to V) | 2 958 254.00 | 54 816.00 | | 2 958 254.00 |
EG Accrued income and payables due within one year | 162 003.00 | 62 204.00 | | 162 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 426 254.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 426 430.00 | |
GG - OPERATING RESULT (I - II) | | | -426 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 3 330 734.00 | | | 3 330 734.00 |
HD Total exceptional income (VII) | 3 330 734.00 | 300.00 | | 3 330 734.00 |
HE Exceptional expenses on management operations | 4 488.00 | 20 004.00 | | 4 488.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 20 004.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326 245.00 | -19 704.00 | | 3 326 245.00 |
HK Income tax | 96 385.00 | | | 96 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 943.00 | 300.00 | | 3 330 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 304.00 | 22 575.00 | | 527 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 639.00 | -22 276.00 | | 2 803 639.00 |
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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 | 2 707.00 | | 1 851.00 | 2 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 557.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | 1 851.00 | 2 707.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8E Income Taxes | 96 385.00 | 96 385.00 | | 96 385.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VC Group and associates | 2 950 330.00 | | | 2 950 330.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 57 107.00 | 57 107.00 | | 57 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 697.00 | 2 953 697.00 | | 2 953 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 003.00 | 162 003.00 | | 162 003.00 |
