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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) | 1 702 488.00 | | 1 702 488.00 | 1 702 488.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 261.00 | | 29 261.00 | 29 261.00 |
CJ TOTAL (II) | 29 261.00 | | 29 261.00 | 29 261.00 |
CO Grand total (0 to V) | 1 731 749.00 | | 1 731 749.00 | 1 731 749.00 |
CU Other investments | 1 702 488.00 | | 1 702 488.00 | 1 702 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 206.00 | 2 780 810.00 | | 1 705 206.00 |
DH Retained earnings | -510 469.00 | -14 034.00 | | -510 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 188.00 | -1 657.00 | | 527 188.00 |
DL TOTAL (I) | 1 721 925.00 | 2 765 118.00 | | 1 721 925.00 |
DX Trade payables and related accounts | 1 384.00 | | | 1 384.00 |
DY Tax and social security liabilities | 8 441.00 | 234.00 | | 8 441.00 |
EC TOTAL (IV) | 9 825.00 | 234.00 | | 9 825.00 |
EE Grand total (I to V) | 1 731 749.00 | 2 765 352.00 | | 1 731 749.00 |
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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 | | | 1 384.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 79.00 | | 76.00 |
HB Exceptional income from capital transactions | 1 591 946.00 | | | 1 591 946.00 |
HD Total exceptional income (VII) | 1 592 022.00 | 79.00 | | 1 592 022.00 |
HF Exceptional expenses on capital transactions | 1 055 012.00 | | | 1 055 012.00 |
HH Total exceptional expenses (VIII) | 1 055 012.00 | | | 1 055 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 010.00 | 79.00 | | 537 010.00 |
HK Income tax | 8 283.00 | | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 022.00 | 79.00 | | 1 592 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 834.00 | 1 736.00 | | 1 064 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 188.00 | -1 657.00 | | 527 188.00 |
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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 | 2 757 500.00 | | | 2 757 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055 012.00 | 1 702 488.00 | |
I4 DECREASES Grand Total | | 1 055 012.00 | 1 702 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 500.00 | | | 2 757 500.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825.00 | 9 825.00 | | 9 825.00 |
