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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) | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 303 284.00 | | 303 284.00 | 303 284.00 |
CF Cash and cash equivalents | 1 150 467.00 | | 1 150 467.00 | 1 150 467.00 |
CJ TOTAL (II) | 1 453 752.00 | | 1 453 752.00 | 1 453 752.00 |
CO Grand total (0 to V) | 1 456 149.00 | | 1 456 149.00 | 1 456 149.00 |
CU Other investments | 2 397.00 | | 2 397.00 | 2 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 204.00 | -9 105.00 | | -12 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 714.00 | -3 098.00 | | 1 422 714.00 |
DL TOTAL (I) | 1 415 510.00 | -7 204.00 | | 1 415 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 171.00 | | |
DX Trade payables and related accounts | 2 689.00 | 2 534.00 | | 2 689.00 |
DY Tax and social security liabilities | 37 950.00 | | | 37 950.00 |
EC TOTAL (IV) | 40 639.00 | 25 705.00 | | 40 639.00 |
EE Grand total (I to V) | 1 456 149.00 | 18 501.00 | | 1 456 149.00 |
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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 | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 3 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 473 231.00 | | | 1 473 231.00 |
HD Total exceptional income (VII) | 1 473 231.00 | | | 1 473 231.00 |
HF Exceptional expenses on capital transactions | 8 789.00 | | | 8 789.00 |
HH Total exceptional expenses (VIII) | 8 789.00 | | | 8 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 442.00 | | | 1 464 442.00 |
HK Income tax | 37 950.00 | | | 37 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 231.00 | | | 1 473 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 516.00 | 3 098.00 | | 50 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 714.00 | -3 098.00 | | 1 422 714.00 |
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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 | 7 990.00 | | 3 196.00 | 7 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 789.00 | 2 397.00 | |
I4 DECREASES Grand Total | | 8 789.00 | 2 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | 3 196.00 | 7 990.00 |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8E Income Taxes | 37 950.00 | 37 950.00 | | 37 950.00 |
VC Group and associates | 303 284.00 | 303 284.00 | | 303 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 284.00 | 303 284.00 | | 303 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 639.00 | 40 639.00 | | 40 639.00 |
