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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 59 946.00 | | 59 946.00 | 59 946.00 |
CF Cash and cash equivalents | 537 546.00 | | 537 546.00 | 537 546.00 |
CJ TOTAL (II) | 597 492.00 | | 597 492.00 | 597 492.00 |
CO Grand total (0 to V) | 597 507.00 | | 597 507.00 | 597 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 248.00 | 229 629.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 018.00 | 20 619.00 | | 389 018.00 |
DL TOTAL (I) | 505 866.00 | 366 848.00 | | 505 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 13 579.00 | | | 13 579.00 |
DY Tax and social security liabilities | 78 062.00 | | | 78 062.00 |
EA Other liabilities | | 2 175.00 | | |
EC TOTAL (IV) | 91 641.00 | 7 175.00 | | 91 641.00 |
EE Grand total (I to V) | 597 507.00 | 374 023.00 | | 597 507.00 |
EG Accrued income and payables due within one year | 91 641.00 | 7 175.00 | | 91 641.00 |
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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 | | | 14 394.00 | |
GF Total Operating Expenses (II) | | | 14 394.00 | |
GG - OPERATING RESULT (I - II) | | | -14 394.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 759 315.00 | | | 759 315.00 |
HD Total exceptional income (VII) | 759 315.00 | | | 759 315.00 |
HF Exceptional expenses on capital transactions | 350 760.00 | | | 350 760.00 |
HH Total exceptional expenses (VIII) | 350 760.00 | | | 350 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 555.00 | | | 408 555.00 |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 315.00 | 21 992.00 | | 759 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 298.00 | 1 373.00 | | 370 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 018.00 | 20 619.00 | | 389 018.00 |
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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 | 350 775.00 | | | 350 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 760.00 | 15.00 | |
I4 DECREASES Grand Total | | 350 760.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 775.00 | | | 350 775.00 |
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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
VI Group and Associates | 72 993.00 | 72 993.00 | | 72 993.00 |
VS Prepaid expenses | 59 946.00 | 59 946.00 | | 59 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 946.00 | 59 946.00 | | 59 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 641.00 | 91 641.00 | | 91 641.00 |
