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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 | 761 109.00 | | 761 109.00 | 761 109.00 |
CF Cash and cash equivalents | 783 258.00 | | 783 258.00 | 783 258.00 |
CJ TOTAL (II) | 1 544 367.00 | | 1 544 367.00 | 1 544 367.00 |
CO Grand total (0 to V) | 1 544 367.00 | | 1 544 367.00 | 1 544 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7.00 | 139 350.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 410.00 | -2 843.00 | | 1 490 410.00 |
DL TOTAL (I) | 1 498 667.00 | 144 757.00 | | 1 498 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 5 566.00 | 1 986.00 | | 5 566.00 |
DY Tax and social security liabilities | 40 134.00 | | | 40 134.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 45 700.00 | 5 311.00 | | 45 700.00 |
EE Grand total (I to V) | 1 544 367.00 | 150 068.00 | | 1 544 367.00 |
EG Accrued income and payables due within one year | 45 700.00 | 5 311.00 | | 45 700.00 |
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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 | | | 4 574.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 216.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 989.00 | |
GP Total financial income (V) | | | 279 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 642.00 | 678.00 | | 2 642.00 |
HB Exceptional income from capital transactions | 1 402 466.00 | | | 1 402 466.00 |
HD Total exceptional income (VII) | 1 402 466.00 | | | 1 402 466.00 |
HF Exceptional expenses on capital transactions | 147 338.00 | | | 147 338.00 |
HH Total exceptional expenses (VIII) | 147 338.00 | | | 147 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255 129.00 | | | 1 255 129.00 |
HK Income tax | 37 492.00 | | | 37 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 455.00 | | | 1 682 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 046.00 | 2 843.00 | | 192 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 410.00 | -2 843.00 | | 1 490 410.00 |
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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 | 147 338.00 | | | 147 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 338.00 | |
I4 DECREASES Grand Total | | | 147 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 338.00 | | | 147 338.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8E Income Taxes | 37 492.00 | 37 492.00 | | 37 492.00 |
VC Group and associates | 761 109.00 | 761 109.00 | | 761 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 109.00 | 761 109.00 | | 761 109.00 |
