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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 196 000.00 | | 12 196 000.00 | 12 196 000.00 |
BJ TOTAL (I) | 12 196 000.00 | | 12 196 000.00 | 12 196 000.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 186 283.00 | | 186 283.00 | 186 283.00 |
CF Cash and cash equivalents | 731 366.00 | | 731 366.00 | 731 366.00 |
CJ TOTAL (II) | 920 931.00 | | 920 931.00 | 920 931.00 |
CO Grand total (0 to V) | 13 116 931.00 | | 13 116 931.00 | 13 116 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076 400.00 | | | 3 076 400.00 |
DL TOTAL (I) | 13 076 400.00 | | | 13 076 400.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 36 531.00 | | | 36 531.00 |
EC TOTAL (IV) | 40 531.00 | | | 40 531.00 |
EE Grand total (I to V) | 13 116 931.00 | | | 13 116 931.00 |
EG Accrued income and payables due within one year | 40 531.00 | | | 40 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FR Total operating income (I) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 10 916.00 | |
FX Taxes, duties, and similar payments | | | 29 435.00 | |
GF Total Operating Expenses (II) | | | 40 351.00 | |
GG - OPERATING RESULT (I - II) | | | -37 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150 000.00 | |
GP Total financial income (V) | | | 3 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
HK Income tax | 35 984.00 | | | 35 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 735.00 | | | 3 152 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 335.00 | | | 76 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076 400.00 | | | 3 076 400.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 12 196 000.00 | | |
I4 DECREASES Grand Total | | 12 196 000.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 35 984.00 | 35 984.00 | | 35 984.00 |
UX Other trade receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 184 900.00 | 184 900.00 | | 184 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 565.00 | 189 565.00 | | 189 565.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 531.00 | 40 531.00 | 1.00 | 40 531.00 |
