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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 2 246.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 563 397.00 | |
CJ TOTAL (II) | | | 2 565 643.00 | |
CO Grand total (0 to V) | | | 2 565 643.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 110 010.00 | 410 067.00 | | 2 110 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | 1 824 429.00 | | -4 225.00 |
DL TOTAL (I) | 2 549 784.00 | 2 678 497.00 | | 2 549 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 819.00 | 139.00 | | 13 819.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | | 43 617.00 | | |
EA Other liabilities | | 39 057.00 | | |
EC TOTAL (IV) | 15 859.00 | 82 813.00 | | 15 859.00 |
EE Grand total (I to V) | 2 565 643.00 | 2 761 309.00 | | 2 565 643.00 |
EG Accrued income and payables due within one year | 15 859.00 | 82 813.00 | | 15 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 864.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 382.00 | |
GG - OPERATING RESULT (I - II) | | | -7 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 708 509.00 | | |
HD Total exceptional income (VII) | | 2 708 509.00 | | |
HF Exceptional expenses on capital transactions | | 831 725.00 | | |
HH Total exceptional expenses (VIII) | | 831 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 876 784.00 | | |
HK Income tax | | 44 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 157.00 | 2 861 804.00 | | 3 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382.00 | 1 037 375.00 | | 7 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | 1 824 429.00 | | -4 225.00 |
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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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
