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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) | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
BX Customers and related accounts | 36 420.00 | | 36 420.00 | 36 420.00 |
BZ Other receivables | 744 519.00 | | 744 519.00 | 744 519.00 |
CF Cash and cash equivalents | 1 786 843.00 | 13 555.00 | 1 773 287.00 | 1 786 843.00 |
CJ TOTAL (II) | 2 567 783.00 | 13 555.00 | 2 554 227.00 | 2 567 783.00 |
CO Grand total (0 to V) | 3 987 783.00 | 13 555.00 | 3 974 227.00 | 3 987 783.00 |
CU Other investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980 001.00 | | | 3 980 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 323.00 | | | -15 323.00 |
DL TOTAL (I) | 3 964 677.00 | | | 3 964 677.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 6 070.00 | | | 6 070.00 |
EC TOTAL (IV) | 9 550.00 | | | 9 550.00 |
EE Grand total (I to V) | 3 974 227.00 | | | 3 974 227.00 |
EG Accrued income and payables due within one year | 9 550.00 | | | 9 550.00 |
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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 | 30 350.00 | | 30 350.00 | 30 350.00 |
FJ Net sales | 30 350.00 | | 30 350.00 | 30 350.00 |
FR Total operating income (I) | | | 30 350.00 | |
FW Other purchases and external expenses | | | 33 878.00 | |
GF Total Operating Expenses (II) | | | 33 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HH Total exceptional expenses (VIII) | 3 500 000.00 | | | 3 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 110.00 | | | 3 532 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 433.00 | | | 3 547 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 323.00 | | | -15 323.00 |
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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 | | | 4 920 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 500 000.00 | 1 420 000.00 | |
I4 DECREASES Grand Total | | 3 500 000.00 | 1 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 920 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 556.00 | | |
7B Total provisions for depreciation | | 13 556.00 | | |
7C Grand total | | 13 556.00 | | |
UG - Financial | | 13 556.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 36 420.00 | 36 420.00 | | 36 420.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VC Group and associates | 737 766.00 | 737 766.00 | | 737 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 940.00 | 780 940.00 | | 780 940.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 550.00 | 9 550.00 | | 9 550.00 |
