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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) | | | | |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 343 946.00 | | 343 946.00 | 343 946.00 |
CJ TOTAL (II) | 346 946.00 | | 346 946.00 | 346 946.00 |
CO Grand total (0 to V) | 346 946.00 | | 346 946.00 | 346 946.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 499.00 | 4 243 574.00 | | -6 499.00 |
DL TOTAL (I) | 343 500.00 | 4 573 574.00 | | 343 500.00 |
DX Trade payables and related accounts | 3 445.00 | 3 503.00 | | 3 445.00 |
DY Tax and social security liabilities | | 135 832.00 | | |
EC TOTAL (IV) | 3 445.00 | 139 335.00 | | 3 445.00 |
EE Grand total (I to V) | 346 946.00 | 4 712 909.00 | | 346 946.00 |
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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 | | | 6 499.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 499.00 | |
GG - OPERATING RESULT (I - II) | | | -6 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 656.00 | 4 300 065.00 | | 63 656.00 |
HD Total exceptional income (VII) | 63 656.00 | 4 300.00 | | 63 656.00 |
HF Exceptional expenses on capital transactions | 63 656.00 | 16 144.00 | | 63 656.00 |
HH Total exceptional expenses (VIII) | 63 656.00 | 16 144.00 | | 63 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 844.00 | | |
HK Income tax | | 134 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 656.00 | 4 433.00 | | 63 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 156.00 | 190 300.00 | | 70 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 499.00 | 4 243 574.00 | | -6 499.00 |
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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 | 63 656.00 | | | 63 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 656.00 | | |
I4 DECREASES Grand Total | | 63 656.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 656.00 | | | 63 656.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446.00 | 3 446.00 | | 3 446.00 |
