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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) | 22 867.00 | | 22 867.00 | 22 867.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 452 566.00 | | 452 566.00 | 452 566.00 |
CJ TOTAL (II) | 452 566.00 | | 452 566.00 | 452 566.00 |
CO Grand total (0 to V) | 475 433.00 | | 475 433.00 | 475 433.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 156 122.00 | 156 122.00 | | 156 122.00 |
DH Retained earnings | 67 284.00 | -34 235.00 | | 67 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | 1 201 519.00 | | -477.00 |
DL TOTAL (I) | 470 429.00 | 1 570 906.00 | | 470 429.00 |
DX Trade payables and related accounts | 5 004.00 | 4 927.00 | | 5 004.00 |
DY Tax and social security liabilities | | 182 935.00 | | |
EC TOTAL (IV) | 5 004.00 | 187 862.00 | | 5 004.00 |
EE Grand total (I to V) | 475 433.00 | 1 758 768.00 | | 475 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 339 953.00 | | |
HH Total exceptional expenses (VIII) | | 339 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339 952.00 | | |
HK Income tax | | 182 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 571 335.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477.00 | 5 369 816.00 | | 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | 1 201 519.00 | | -477.00 |
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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 | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 22 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004.00 | 5 004.00 | | 5 004.00 |
