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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 4 990 521.00 | | 4 990 521.00 | 4 990 521.00 |
CJ TOTAL (II) | 4 992 652.00 | | 4 992 652.00 | 4 992 652.00 |
CO Grand total (0 to V) | 4 992 652.00 | | 4 992 652.00 | 4 992 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | -71 717.00 | 7 513.00 | | -71 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289 601.00 | -79 230.00 | | 3 289 601.00 |
DL TOTAL (I) | 3 339 843.00 | 50 242.00 | | 3 339 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 653.00 | 35 119.00 | | 53 653.00 |
DX Trade payables and related accounts | 14 711.00 | 3 222.00 | | 14 711.00 |
DY Tax and social security liabilities | 1 584 446.00 | | | 1 584 446.00 |
EC TOTAL (IV) | 1 652 809.00 | 38 342.00 | | 1 652 809.00 |
EE Grand total (I to V) | 4 992 652.00 | 88 584.00 | | 4 992 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 550.00 | |
FR Total operating income (I) | | | 44 550.00 | |
FW Other purchases and external expenses | | | 324 797.00 | |
FX Taxes, duties, and similar payments | | | 13 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 685.00 | |
GF Total Operating Expenses (II) | | | 421 527.00 | |
GG - OPERATING RESULT (I - II) | | | -376 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 280 000.00 | | | 5 280 000.00 |
HD Total exceptional income (VII) | 5 280 000.00 | | | 5 280 000.00 |
HF Exceptional expenses on capital transactions | 42 204.00 | | | 42 204.00 |
HH Total exceptional expenses (VIII) | 42 204.00 | | | 42 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 237 796.00 | | | 5 237 796.00 |
HK Income tax | 1 571 218.00 | | | 1 571 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 550.00 | | | 5 324 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 949.00 | 79 230.00 | | 2 034 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289 601.00 | -79 230.00 | | 3 289 601.00 |
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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 | 130 154.00 | | | 130 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 582.00 | | | 129 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 86 560.00 | 818.00 | 87 378.00 | 86 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 560.00 | 818.00 | 87 378.00 | 86 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 653.00 | 53 653.00 | | 53 653.00 |
8B Suppliers and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 809.00 | 1 652 809.00 | | 1 652 809.00 |
