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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) | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CF Cash and cash equivalents | 886 754.00 | | 886 754.00 | 886 754.00 |
CJ TOTAL (II) | 905 396.00 | | 905 396.00 | 905 396.00 |
CO Grand total (0 to V) | 6 505 396.00 | | 6 505 396.00 | 6 505 396.00 |
CU Other investments | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 126 635.00 | 128 787.00 | | 126 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 189.00 | -2 152.00 | | -20 189.00 |
DL TOTAL (I) | 766 445.00 | 786 635.00 | | 766 445.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 44.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 604.00 | 4 320.00 | | 7 604.00 |
DY Tax and social security liabilities | 60.00 | 159 628.00 | | 60.00 |
EA Other liabilities | 5 731 265.00 | 17 325.00 | | 5 731 265.00 |
EC TOTAL (IV) | 5 738 951.00 | 181 317.00 | | 5 738 951.00 |
EE Grand total (I to V) | 6 505 396.00 | 967 951.00 | | 6 505 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 138.00 | |
GG - OPERATING RESULT (I - II) | | | -4 138.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 235.00 | | |
HK Income tax | 13 972.00 | | | 13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205.00 | 56 531.00 | | 1 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 394.00 | 58 683.00 | | 21 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 189.00 | -2 152.00 | | -20 189.00 |
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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 | 600 000.00 | | 5 000 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 000.00 | |
I4 DECREASES Grand Total | | | 5 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 5 000 000.00 | 600 000.00 |
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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 5 731 265.00 | | 5 731 265.00 | 5 731 265.00 |
VM Income taxes | 13 264.00 | 13 264.00 | | 13 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 642.00 | 18 642.00 | | 18 642.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 951.00 | 7 686.00 | 5 731 265.00 | 5 738 951.00 |
