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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 513 210.00 | | 3 513 210.00 | 3 513 210.00 |
CJ TOTAL (II) | 3 513 210.00 | | 3 513 210.00 | 3 513 210.00 |
CO Grand total (0 to V) | 5 013 210.00 | | 5 013 210.00 | 5 013 210.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 870.00 | | | 1 190 870.00 |
DH Retained earnings | -7 470.00 | | | -7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674 878.00 | | | 3 674 878.00 |
DL TOTAL (I) | 4 858 278.00 | | | 4 858 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | | | 10 440.00 |
DX Trade payables and related accounts | 5 628.00 | | | 5 628.00 |
DY Tax and social security liabilities | 138 864.00 | | | 138 864.00 |
EC TOTAL (IV) | 154 932.00 | | | 154 932.00 |
EE Grand total (I to V) | 5 013 210.00 | | | 5 013 210.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 7 560.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 009 247.00 | | | 5 009 247.00 |
HD Total exceptional income (VII) | 5 009 247.00 | | | 5 009 247.00 |
HF Exceptional expenses on capital transactions | 1 187 870.00 | | | 1 187 870.00 |
HH Total exceptional expenses (VIII) | 1 187 870.00 | | | 1 187 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821 377.00 | | | 3 821 377.00 |
HK Income tax | 138 864.00 | | | 138 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 274.00 | | | 5 009 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 396.00 | | | 1 334 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674 878.00 | | | 3 674 878.00 |
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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 | 1 187 870.00 | | 1 500 000.00 | 1 187 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 187 870.00 | 1 500 000.00 | |
I4 DECREASES Grand Total | | 1 187 870.00 | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 870.00 | | 1 500 000.00 | 1 187 870.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8E Income Taxes | 138 864.00 | 138 864.00 | | 138 864.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 000.00 | 500 000.00 | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 932.00 | 154 932.00 | | 154 932.00 |
