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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 476 344.00 | | 476 344.00 | 476 344.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 479 111.00 | | 479 111.00 | 479 111.00 |
CO Grand total (0 to V) | 479 739.00 | | 479 739.00 | 479 739.00 |
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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 | 44 219.00 | 63 038.00 | | 44 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 445.00 | -18 819.00 | | 52 445.00 |
DL TOTAL (I) | 151 664.00 | 99 219.00 | | 151 664.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 91.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 10 965.00 | 10 254.00 | | 10 965.00 |
DY Tax and social security liabilities | 17 038.00 | 225.00 | | 17 038.00 |
EA Other liabilities | | 121 475.00 | | |
EC TOTAL (IV) | 328 075.00 | 432 045.00 | | 328 075.00 |
EE Grand total (I to V) | 479 739.00 | 531 264.00 | | 479 739.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 705.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 151.00 | |
GG - OPERATING RESULT (I - II) | | | -21 149.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 177.00 | | | 90 177.00 |
HD Total exceptional income (VII) | 90 177.00 | | | 90 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 177.00 | | | 90 177.00 |
HK Income tax | 16 813.00 | | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 408.00 | 3 094.00 | | 90 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 964.00 | 21 913.00 | | 37 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 445.00 | -18 819.00 | | 52 445.00 |
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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 | 628.00 | | | 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 10 965.00 | 10 965.00 | | 10 965.00 |
8E Income Taxes | 16 813.00 | 16 813.00 | | 16 813.00 |
UT Other financial assets | 628.00 | | | 628.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 2 767.00 | 628.00 | 3 395.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 075.00 | 328 075.00 | | 328 075.00 |
