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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) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 703 768.00 | | 703 768.00 | 703 768.00 |
CF Cash and cash equivalents | 220 954.00 | | 220 954.00 | 220 954.00 |
CJ TOTAL (II) | 924 722.00 | | 924 722.00 | 924 722.00 |
CO Grand total (0 to V) | 5 424 722.00 | | 5 424 722.00 | 5 424 722.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 6 941.00 | | | 6 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 198.00 | 6 941.00 | | 382 198.00 |
DL TOTAL (I) | 5 389 139.00 | 5 006 941.00 | | 5 389 139.00 |
DX Trade payables and related accounts | 6 732.00 | | | 6 732.00 |
DY Tax and social security liabilities | 114.00 | 8 225.00 | | 114.00 |
EA Other liabilities | 28 737.00 | 33 800.00 | | 28 737.00 |
EC TOTAL (IV) | 35 583.00 | 42 025.00 | | 35 583.00 |
EE Grand total (I to V) | 5 424 722.00 | 5 048 966.00 | | 5 424 722.00 |
EG Accrued income and payables due within one year | 35 583.00 | 42 025.00 | | 35 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 053.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 320.00 | |
GG - OPERATING RESULT (I - II) | | | -16 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 749 317.00 | | |
HD Total exceptional income (VII) | | 2 749 317.00 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 2 750 000.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 2 750 000.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -683.00 | | -111.00 |
HK Income tax | 1 310.00 | 1 225.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | 2 784 320.00 | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 803.00 | 2 777 379.00 | | 17 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 198.00 | 6 941.00 | | 382 198.00 |
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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 | 4 500 000.00 | | | 4 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 000.00 | |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VC Group and associates | 515 946.00 | | | 515 946.00 |
VI Group and Associates | 28 737.00 | 28 737.00 | | 28 737.00 |
VM Income taxes | 184 371.00 | | | 184 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 768.00 | 703 768.00 | | 703 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 583.00 | 35 583.00 | | 35 583.00 |
