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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) | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 123 561.00 | | 1 123 561.00 | 1 123 561.00 |
CJ TOTAL (II) | 1 123 561.00 | | 1 123 561.00 | 1 123 561.00 |
CO Grand total (0 to V) | 1 124 062.00 | | 1 124 062.00 | 1 124 062.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -602 297.00 | | | -602 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 144.00 | -2 297.00 | | 775 144.00 |
DL TOTAL (I) | 173 847.00 | -1 297.00 | | 173 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 031.00 | 2 002.00 | | 602 031.00 |
DX Trade payables and related accounts | 2 412.00 | 2 400.00 | | 2 412.00 |
DY Tax and social security liabilities | 345 771.00 | | | 345 771.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 950 214.00 | 4 742.00 | | 950 214.00 |
EE Grand total (I to V) | 1 124 062.00 | 3 445.00 | | 1 124 062.00 |
EI Including equity loans | 602 031.00 | | | 602 031.00 |
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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 | | | 915 681.00 | |
FX Taxes, duties, and similar payments | | | 62 874.00 | |
GF Total Operating Expenses (II) | | | 978 555.00 | |
GG - OPERATING RESULT (I - II) | | | -978 555.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | | | 2 100 000.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099 499.00 | | | 2 099 499.00 |
HK Income tax | 345 771.00 | | | 345 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 000.00 | | | 2 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 856.00 | 2 297.00 | | 1 324 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 144.00 | -2 297.00 | | 775 144.00 |
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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 | 1 002.00 | | | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 501.00 | |
I4 DECREASES Grand Total | | 501.00 | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 345 771.00 | 345 771.00 | | 345 771.00 |
VI Group and Associates | 602 031.00 | 602 031.00 | | 602 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 214.00 | 950 214.00 | | 950 214.00 |
