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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 200 261.00 | | 200 261.00 | 200 261.00 |
CF Cash and cash equivalents | 2 097 085.00 | | 2 097 085.00 | 2 097 085.00 |
CJ TOTAL (II) | 2 297 346.00 | | 2 297 346.00 | 2 297 346.00 |
CO Grand total (0 to V) | 2 597 346.00 | | 2 597 346.00 | 2 597 346.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 4 565.00 | 4 565.00 | | 4 565.00 |
DG Other reserves | 80 389.00 | 86 751.00 | | 80 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 340.00 | -6 362.00 | | 1 439 340.00 |
DL TOTAL (I) | 2 554 294.00 | 1 114 954.00 | | 2 554 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 301.00 | | |
DX Trade payables and related accounts | | 648.00 | | |
DY Tax and social security liabilities | 43 052.00 | | | 43 052.00 |
EC TOTAL (IV) | 43 052.00 | 178 949.00 | | 43 052.00 |
EE Grand total (I to V) | 2 597 346.00 | 1 293 903.00 | | 2 597 346.00 |
EG Accrued income and payables due within one year | 43 052.00 | 178 949.00 | | 43 052.00 |
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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 | | | 963.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 963.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 631 638.00 | | | 2 631 638.00 |
HD Total exceptional income (VII) | 2 631 638.00 | | | 2 631 638.00 |
HF Exceptional expenses on capital transactions | 1 145 219.00 | | | 1 145 219.00 |
HH Total exceptional expenses (VIII) | 1 145 219.00 | | | 1 145 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486 419.00 | | | 1 486 419.00 |
HK Income tax | 44 175.00 | -1 123.00 | | 44 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 638.00 | | | 2 631 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 298.00 | 6 362.00 | | 1 192 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 340.00 | -6 362.00 | | 1 439 340.00 |
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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 | 1 290 000.00 | | | 1 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 000.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 990 000.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 000.00 | | | 1 290 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 43 052.00 | 43 052.00 | | 43 052.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 261.00 | 200 261.00 | | 200 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 052.00 | 43 052.00 | | 43 052.00 |
