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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 | 1 097 063.00 | | 1 097 063.00 | 1 097 063.00 |
BJ TOTAL (I) | 1 097 063.00 | | 1 097 063.00 | 1 097 063.00 |
BZ Other receivables | 61 704.00 | | 61 704.00 | 61 704.00 |
CF Cash and cash equivalents | 102 167.00 | | 102 167.00 | 102 167.00 |
CJ TOTAL (II) | 163 871.00 | | 163 871.00 | 163 871.00 |
CO Grand total (0 to V) | 1 260 935.00 | | 1 260 935.00 | 1 260 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 520.00 | 9 520.00 | | 9 520.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 252 004.00 | 53 566.00 | | 1 252 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | 2 098 438.00 | | -4 127.00 |
DL TOTAL (I) | 1 258 397.00 | 2 162 524.00 | | 1 258 397.00 |
DX Trade payables and related accounts | 2 538.00 | 2 520.00 | | 2 538.00 |
DY Tax and social security liabilities | | 527 711.00 | | |
EC TOTAL (IV) | 2 538.00 | 530 231.00 | | 2 538.00 |
EE Grand total (I to V) | 1 260 935.00 | 2 692 755.00 | | 1 260 935.00 |
EG Accrued income and payables due within one year | 2 538.00 | 530 231.00 | | 2 538.00 |
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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 | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 270.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 893 733.00 | | |
HD Total exceptional income (VII) | | 2 893 733.00 | | |
HF Exceptional expenses on capital transactions | | 36 390.00 | | |
HH Total exceptional expenses (VIII) | | 36 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 857 343.00 | | |
HK Income tax | | 745 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 2 893 733.00 | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270.00 | 795 295.00 | | 4 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127.00 | 2 098 438.00 | | -4 127.00 |
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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 | 911 364.00 | | 185 699.00 | 911 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 063.00 | |
I4 DECREASES Grand Total | | | 1 097 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 364.00 | | 185 699.00 | 911 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 61 704.00 | 61 704.00 | | 61 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 704.00 | 61 704.00 | | 61 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538.00 | 2 538.00 | | 2 538.00 |
