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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) | 180 400.00 | | 180 400.00 | 180 400.00 |
BZ Other receivables | 399 267.00 | | 399 267.00 | 399 267.00 |
CF Cash and cash equivalents | 219 718.00 | | 219 718.00 | 219 718.00 |
CJ TOTAL (II) | 618 985.00 | | 618 985.00 | 618 985.00 |
CO Grand total (0 to V) | 799 385.00 | | 799 385.00 | 799 385.00 |
CU Other investments | 180 400.00 | | 180 400.00 | 180 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 100.00 | 300 000.00 | | 225 100.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 19 666.00 | | |
DH Retained earnings | -3 146 331.00 | | | -3 146 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647 538.00 | -896.00 | | 3 647 538.00 |
DL TOTAL (I) | 756 307.00 | 348 769.00 | | 756 307.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 42 358.00 | | | 42 358.00 |
EC TOTAL (IV) | 43 078.00 | 720.00 | | 43 078.00 |
EE Grand total (I to V) | 799 385.00 | 349 489.00 | | 799 385.00 |
EG Accrued income and payables due within one year | 43 078.00 | 720.00 | | 43 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 592.00 | |
GG - OPERATING RESULT (I - II) | | | -7 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 697 488.00 | |
GP Total financial income (V) | | | 3 697 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 358.00 | | | 42 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 488.00 | | | 3 697 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 950.00 | 896.00 | | 49 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647 538.00 | -896.00 | | 3 647 538.00 |
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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 | 180 400.00 | | | 180 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 400.00 | |
I4 DECREASES Grand Total | | | 180 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 400.00 | | | 180 400.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 42 358.00 | 42 358.00 | | 42 358.00 |
VC Group and associates | 399 167.00 | 399 167.00 | | 399 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 267.00 | 399 267.00 | | 399 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 078.00 | 43 078.00 | | 43 078.00 |
