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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 684 443.00 | | 1 684 443.00 | 1 684 443.00 |
BJ TOTAL (I) | 1 684 443.00 | | 1 684 443.00 | 1 684 443.00 |
CF Cash and cash equivalents | 354 948.00 | | 354 948.00 | 354 948.00 |
CJ TOTAL (II) | 354 948.00 | | 354 948.00 | 354 948.00 |
CO Grand total (0 to V) | 2 039 390.00 | | 2 039 390.00 | 2 039 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -10 954.00 | -40 124.00 | | -10 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 526.00 | 29 170.00 | | 40 526.00 |
DL TOTAL (I) | 2 029 572.00 | 1 989 046.00 | | 2 029 572.00 |
DX Trade payables and related accounts | 4 600.00 | 3 600.00 | | 4 600.00 |
DY Tax and social security liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 9 818.00 | 3 600.00 | | 9 818.00 |
EE Grand total (I to V) | 2 039 390.00 | 1 992 646.00 | | 2 039 390.00 |
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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 | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 9 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 39 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 218.00 | | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 936.00 | 44 961.00 | | 54 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 410.00 | 15 791.00 | | 14 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 526.00 | 29 170.00 | | 40 526.00 |
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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 | 1 464 633.00 | | 421 947.00 | 1 464 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 137.00 | 1 684 443.00 | |
I4 DECREASES Grand Total | | 202 137.00 | 1 684 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 633.00 | | 421 947.00 | 1 464 633.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8E Income Taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 818.00 | 9 818.00 | | 9 818.00 |
