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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 157 770.00 | | 157 770.00 | 157 770.00 |
CF Cash and cash equivalents | 472 350.00 | | 472 350.00 | 472 350.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 630 131.00 | | 630 131.00 | 630 131.00 |
CO Grand total (0 to V) | 630 146.00 | | 630 146.00 | 630 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 331 130.00 | | | 331 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 118.00 | | | 294 118.00 |
DL TOTAL (I) | 626 348.00 | | | 626 348.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 3 798.00 | | | 3 798.00 |
EE Grand total (I to V) | 630 146.00 | | | 630 146.00 |
EG Accrued income and payables due within one year | 3 798.00 | | | 3 798.00 |
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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 | | | 1 667.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 517.00 | |
GP Total financial income (V) | | | 85 517.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 709 034.00 | | | 1 709 034.00 |
HD Total exceptional income (VII) | 1 709 034.00 | | | 1 709 034.00 |
HF Exceptional expenses on capital transactions | 1 483 614.00 | | | 1 483 614.00 |
HH Total exceptional expenses (VIII) | 1 483 614.00 | | | 1 483 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 420.00 | | | 225 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 551.00 | | | 1 794 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 434.00 | | | 1 500 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 118.00 | | | 294 118.00 |
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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 | 1 300 015.00 | | 183 614.00 | 1 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 483 614.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 483 614.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 015.00 | | 183 614.00 | 1 300 015.00 |
