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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) | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 040 219.00 | | 3 040 219.00 | 3 040 219.00 |
CJ TOTAL (II) | 3 040 219.00 | | 3 040 219.00 | 3 040 219.00 |
CO Grand total (0 to V) | 3 041 629.00 | | 3 041 629.00 | 3 041 629.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 794.00 | 281 794.00 | | 281 794.00 |
DH Retained earnings | -299 272.00 | -328 228.00 | | -299 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 091.00 | 28 956.00 | | 2 500 091.00 |
DL TOTAL (I) | 2 491 413.00 | -8 678.00 | | 2 491 413.00 |
DU Loans and Debts from Credit Institutions (3) | 27 131.00 | 26 846.00 | | 27 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 1 357 373.00 | | 4 350.00 |
DX Trade payables and related accounts | 31 105.00 | 11 934.00 | | 31 105.00 |
DY Tax and social security liabilities | 487 630.00 | 436 274.00 | | 487 630.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 550 216.00 | 1 857 428.00 | | 550 216.00 |
EE Grand total (I to V) | 3 041 629.00 | 1 848 750.00 | | 3 041 629.00 |
EG Accrued income and payables due within one year | 550 216.00 | 1 857 428.00 | | 550 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 307.00 | |
GF Total Operating Expenses (II) | | | 35 307.00 | |
GG - OPERATING RESULT (I - II) | | | -35 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 427.00 | |
GP Total financial income (V) | | | 1 094 427.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 834 985.00 | | | 2 834 985.00 |
HD Total exceptional income (VII) | 2 834 986.00 | | | 2 834 986.00 |
HF Exceptional expenses on capital transactions | 1 336 118.00 | | | 1 336 118.00 |
HH Total exceptional expenses (VIII) | 1 336 118.00 | | | 1 336 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 868.00 | | | 1 498 868.00 |
HK Income tax | 53 261.00 | -67 358.00 | | 53 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 413.00 | 7.00 | | 3 929 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 321.00 | -28 949.00 | | 1 429 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 091.00 | 28 956.00 | | 2 500 091.00 |
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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 | 1 337 528.00 | | | 1 337 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336 118.00 | 1 410.00 | |
I4 DECREASES Grand Total | | 1 336 118.00 | 1 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 528.00 | | | 1 337 528.00 |
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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 | 31 105.00 | 31 105.00 | | 31 105.00 |
8E Income Taxes | 487 630.00 | 487 630.00 | | 487 630.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 26 247.00 | 26 247.00 | | 26 247.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 216.00 | 550 216.00 | | 550 216.00 |
