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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 367 276.00 | | 2 367 276.00 | 2 367 276.00 |
CJ TOTAL (II) | 2 367 276.00 | | 2 367 276.00 | 2 367 276.00 |
CO Grand total (0 to V) | 2 367 277.00 | | 2 367 277.00 | 2 367 277.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -14 530.00 | -271 352.00 | | -14 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 392.00 | 256 821.00 | | 765 392.00 |
DL TOTAL (I) | 1 251 462.00 | 486 070.00 | | 1 251 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 882.00 | 1 116 536.00 | | 985 882.00 |
DX Trade payables and related accounts | 33 740.00 | 6 600.00 | | 33 740.00 |
DY Tax and social security liabilities | 96 193.00 | 16 704.00 | | 96 193.00 |
EC TOTAL (IV) | 1 115 815.00 | 1 139 840.00 | | 1 115 815.00 |
EE Grand total (I to V) | 2 367 277.00 | 1 625 910.00 | | 2 367 277.00 |
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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 | | | 88 544.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 627.00 | |
GG - OPERATING RESULT (I - II) | | | -88 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 762 571.00 | 278 484.00 | | 2 762 571.00 |
HD Total exceptional income (VII) | 2 762 571.00 | 278 484.00 | | 2 762 571.00 |
HF Exceptional expenses on capital transactions | 1 812 359.00 | | | 1 812 359.00 |
HH Total exceptional expenses (VIII) | 1 812 359.00 | | | 1 812 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 212.00 | 278 484.00 | | 950 212.00 |
HK Income tax | 96 193.00 | 16 704.00 | | 96 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 571.00 | 278 484.00 | | 2 762 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 179.00 | 21 663.00 | | 1 997 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 392.00 | 256 821.00 | | 765 392.00 |
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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 | 1 625 821.00 | | 186 539.00 | 1 625 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812 359.00 | 1.00 | |
I4 DECREASES Grand Total | | 1 812 359.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 821.00 | | 186 539.00 | 1 625 821.00 |
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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 | 33 740.00 | 33 740.00 | | 33 740.00 |
8E Income Taxes | 96 193.00 | 96 193.00 | | 96 193.00 |
VI Group and Associates | 985 882.00 | 985 882.00 | | 985 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 815.00 | 1 115 815.00 | | 1 115 815.00 |
