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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 800 000.00 | | 800 000.00 | 800 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 906.00 | | 380 906.00 | 380 906.00 |
CJ TOTAL (II) | 1 180 906.00 | | 1 180 906.00 | 1 180 906.00 |
CO Grand total (0 to V) | 1 180 921.00 | | 1 180 921.00 | 1 180 921.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 15 805.00 | 153 188.00 | | 15 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 100.00 | -137 383.00 | | 909 100.00 |
DL TOTAL (I) | 1 173 505.00 | 264 405.00 | | 1 173 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 665.00 | | |
DX Trade payables and related accounts | 7 416.00 | 7 207.00 | | 7 416.00 |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 7 416.00 | 170 880.00 | | 7 416.00 |
EE Grand total (I to V) | 1 180 921.00 | 435 285.00 | | 1 180 921.00 |
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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 | | | 13 634.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 13 809.00 | |
GG - OPERATING RESULT (I - II) | | | -13 809.00 | |
GL Other interest and similar income | | | 7 278.00 | |
GP Total financial income (V) | | | 7 278.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 001.00 | 90 000.00 | | 1 000 001.00 |
HD Total exceptional income (VII) | 1 000 001.00 | 90 000.00 | | 1 000 001.00 |
HE Exceptional expenses on management operations | | 148 401.00 | | |
HF Exceptional expenses on capital transactions | 84 141.00 | 69 200.00 | | 84 141.00 |
HH Total exceptional expenses (VIII) | 84 141.00 | 217 601.00 | | 84 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 860.00 | -127 601.00 | | 915 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 279.00 | 100 381.00 | | 1 007 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 179.00 | 237 764.00 | | 98 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 100.00 | -137 383.00 | | 909 100.00 |
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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 | 84 156.00 | | | 84 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 141.00 | 15.00 | |
I4 DECREASES Grand Total | | 84 141.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 156.00 | | | 84 156.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 000.00 | 800 000.00 | | 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 416.00 | 7 416.00 | | 7 416.00 |
