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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 370 887.00 | | 370 887.00 | 370 887.00 |
CJ TOTAL (II) | 370 887.00 | | 370 887.00 | 370 887.00 |
CO Grand total (0 to V) | 370 887.00 | | 370 887.00 | 370 887.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 121 500.00 | | 60 750.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DG Other reserves | 87 067.00 | 348 393.00 | | 87 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 567.00 | 47 824.00 | | 176 567.00 |
DL TOTAL (I) | 336 534.00 | 529 867.00 | | 336 534.00 |
DX Trade payables and related accounts | 16 126.00 | | | 16 126.00 |
DY Tax and social security liabilities | 18 227.00 | | | 18 227.00 |
EC TOTAL (IV) | 34 353.00 | | | 34 353.00 |
EE Grand total (I to V) | 370 887.00 | 529 867.00 | | 370 887.00 |
EG Accrued income and payables due within one year | 34 353.00 | | | 34 353.00 |
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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 | | | 45 916.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
GF Total Operating Expenses (II) | | | 54 527.00 | |
GG - OPERATING RESULT (I - II) | | | -54 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 281.00 | | | 750 281.00 |
HD Total exceptional income (VII) | 750 281.00 | | | 750 281.00 |
HF Exceptional expenses on capital transactions | 500 961.00 | | | 500 961.00 |
HH Total exceptional expenses (VIII) | 500 961.00 | | | 500 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 320.00 | | | 249 320.00 |
HK Income tax | 18 227.00 | -1 210.00 | | 18 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 281.00 | 50 244.00 | | 750 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 715.00 | 2 420.00 | | 573 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 567.00 | 47 824.00 | | 176 567.00 |
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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 | 500 961.00 | | | 500 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 961.00 | |
I4 DECREASES Grand Total | | | 500 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 961.00 | | | 500 961.00 |
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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 | 16 126.00 | 16 126.00 | | 16 126.00 |
8E Income Taxes | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 353.00 | 34 353.00 | | 34 353.00 |
