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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 459 284.00 | | 459 284.00 | 459 284.00 |
CJ TOTAL (II) | 459 284.00 | | 459 284.00 | 459 284.00 |
CO Grand total (0 to V) | 459 284.00 | | 459 284.00 | 459 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 396.00 | 106 396.00 | | 106 396.00 |
DH Retained earnings | -1 281 582.00 | -1 281 582.00 | | -1 281 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 919.00 | 1 233 597.00 | | 1 192 919.00 |
DL TOTAL (I) | 61 733.00 | 102 411.00 | | 61 733.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 45 501.00 | 47 160.00 | | 45 501.00 |
DY Tax and social security liabilities | 192 706.00 | 194 556.00 | | 192 706.00 |
EA Other liabilities | 159 291.00 | 159 291.00 | | 159 291.00 |
EC TOTAL (IV) | 397 551.00 | 401 060.00 | | 397 551.00 |
EE Grand total (I to V) | 459 284.00 | 503 471.00 | | 459 284.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 739.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 552.00 | |
GG - OPERATING RESULT (I - II) | | | -26 552.00 | |
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) | | | -26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 471.00 | 1 678 779.00 | | 28 471.00 |
HB Exceptional income from capital transactions | | 2 501 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 326 797.00 | | |
HD Total exceptional income (VII) | 28 471.00 | 8 506 576.00 | | 28 471.00 |
HE Exceptional expenses on management operations | 42 597.00 | 3 459 516.00 | | 42 597.00 |
HF Exceptional expenses on capital transactions | | 31 017.00 | | |
HH Total exceptional expenses (VIII) | 42 597.00 | 3 490 533.00 | | 42 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 126.00 | 5 016 043.00 | | -14 126.00 |
HK Income tax | | 836 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 471.00 | 8 513 379.00 | | 28 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 149.00 | 5 199 024.00 | | 69 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 678.00 | 3 314 355.00 | | -40 678.00 |
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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 | 20 049.00 | | | 20 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 049.00 | | |
I4 DECREASES Grand Total | | 20 049.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | | 20 049.00 |
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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 | 45 501.00 | 45 501.00 | | 45 501.00 |
8E Income Taxes | 189 893.00 | 189 893.00 | | 189 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 291.00 | 159 291.00 | | 159 291.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 551.00 | 397 551.00 | | 397 551.00 |
