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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 112 931.00 | | 4 112 931.00 | 4 112 931.00 |
BZ Other receivables | 131 487.00 | | 131 487.00 | 131 487.00 |
CF Cash and cash equivalents | 3 962 750.00 | | 3 962 750.00 | 3 962 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 094 237.00 | | 4 094 237.00 | 4 094 237.00 |
CO Grand total (0 to V) | 8 207 168.00 | | 8 207 168.00 | 8 207 168.00 |
CU Other investments | 4 112 691.00 | | 4 112 691.00 | 4 112 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 800.00 | 3 788 800.00 | | 3 788 800.00 |
DD Legal reserve (1) | 378 880.00 | | | 378 880.00 |
DH Retained earnings | 4 040 491.00 | 1 264 888.00 | | 4 040 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 605.00 | 3 154 483.00 | | -6 605.00 |
DL TOTAL (I) | 8 201 565.00 | 8 208 171.00 | | 8 201 565.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DX Trade payables and related accounts | 5 558.00 | 5 354.00 | | 5 558.00 |
DY Tax and social security liabilities | | 93 530.00 | | |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 5 602.00 | 98 971.00 | | 5 602.00 |
EE Grand total (I to V) | 8 207 168.00 | 8 307 142.00 | | 8 207 168.00 |
EG Accrued income and payables due within one year | 5 602.00 | 98 971.00 | | 5 602.00 |
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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 | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 166.00 | 37 638.00 | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442.00 | 3 200 000.00 | | 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047.00 | 45 517.00 | | 7 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 605.00 | 3 154 483.00 | | -6 605.00 |
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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 | 3 789 040.00 | | 323 891.00 | 3 789 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112 931.00 | |
I4 DECREASES Grand Total | | | 4 112 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 040.00 | | 323 891.00 | 3 789 040.00 |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VC Group and associates | 102 092.00 | | 102 092.00 | 102 092.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 29 395.00 | 29 395.00 | | 29 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 727.00 | 29 395.00 | 102 332.00 | 131 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602.00 | 5 602.00 | | 5 602.00 |
