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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 120.00 | 680.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 120.00 | 680.00 | 800.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 545 002.00 | | 545 002.00 | 545 002.00 |
CJ TOTAL (II) | 554 601.00 | | 554 601.00 | 554 601.00 |
CO Grand total (0 to V) | 555 401.00 | 120.00 | 555 281.00 | 555 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | 1 332.00 | 830 510.00 | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 452.00 | 3 808 422.00 | | -12 452.00 |
DL TOTAL (I) | 534 480.00 | 5 184 532.00 | | 534 480.00 |
DX Trade payables and related accounts | 10 800.00 | 23 400.00 | | 10 800.00 |
DY Tax and social security liabilities | 10 001.00 | 69 779.00 | | 10 001.00 |
EC TOTAL (IV) | 20 801.00 | 93 179.00 | | 20 801.00 |
EE Grand total (I to V) | 555 281.00 | 5 277 711.00 | | 555 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 687.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 12 452.00 | |
GG - OPERATING RESULT (I - II) | | | -12 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 736 769.00 | | |
HD Total exceptional income (VII) | | 3 736 769.00 | | |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 900 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 836 769.00 | | |
HK Income tax | | 70 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 915 329.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 452.00 | 1 106 907.00 | | 12 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 452.00 | 3 808 422.00 | | -12 452.00 |
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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 | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 801.00 | 20 801.00 | | 20 801.00 |
