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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) | 2 799 650.00 | | 2 799 650.00 | 2 799 650.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 50 562.00 | | 50 562.00 | 50 562.00 |
CJ TOTAL (II) | 52 925.00 | | 52 925.00 | 52 925.00 |
CO Grand total (0 to V) | 2 852 575.00 | | 2 852 575.00 | 2 852 575.00 |
CU Other investments | 2 799 650.00 | | 2 799 650.00 | 2 799 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 074.00 | | | 270 074.00 |
DH Retained earnings | -9 012.00 | | | -9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 996.00 | | | 2 449 996.00 |
DL TOTAL (I) | 2 711 057.00 | | | 2 711 057.00 |
DU Loans and Debts from Credit Institutions (3) | 55 612.00 | | | 55 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | | | 7 135.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 76 595.00 | | | 76 595.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 141 518.00 | | | 141 518.00 |
EE Grand total (I to V) | 2 852 575.00 | | | 2 852 575.00 |
EG Accrued income and payables due within one year | 99 150.00 | | | 99 150.00 |
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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 | | | 2 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 991.00 | | | 2 800 991.00 |
HD Total exceptional income (VII) | 2 800 991.00 | | | 2 800 991.00 |
HF Exceptional expenses on capital transactions | 271 074.00 | | | 271 074.00 |
HH Total exceptional expenses (VIII) | 271 074.00 | | | 271 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529 917.00 | | | 2 529 917.00 |
HK Income tax | 76 595.00 | | | 76 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 991.00 | | | 2 800 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 995.00 | | | 350 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 996.00 | | | 2 449 996.00 |
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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 | 271 368.00 | | 2 800 669.00 | 271 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 386.00 | 2 799 650.00 | |
I4 DECREASES Grand Total | | 272 386.00 | 2 799 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 368.00 | | 2 800 669.00 | 271 368.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 76 595.00 | 76 595.00 | | 76 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 55 612.00 | 13 244.00 | 42 368.00 | 55 612.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VK Loans repaid during the year | 12 889.00 | | | 12 889.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364.00 | 2 364.00 | | 2 364.00 |
