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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 963 401.00 | | 963 402.00 | 963 401.00 |
CJ TOTAL (II) | 963 554.00 | | 963 554.00 | 963 554.00 |
CO Grand total (0 to V) | 963 554.00 | | 963 554.00 | 963 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 62 321.00 | | | 62 321.00 |
DH Retained earnings | 1 562.00 | | | 1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 815.00 | | | 644 815.00 |
DL TOTAL (I) | 721 275.00 | | | 721 275.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 242 067.00 | | | 242 067.00 |
EC TOTAL (IV) | 242 279.00 | | | 242 279.00 |
EE Grand total (I to V) | 963 554.00 | | | 963 554.00 |
EG Accrued income and payables due within one year | 242 279.00 | | | 242 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 816.00 | | | 21 816.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 021 816.00 | | | 1 021 816.00 |
HF Exceptional expenses on capital transactions | 133 813.00 | | | 133 813.00 |
HH Total exceptional expenses (VIII) | 133 813.00 | | | 133 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 003.00 | | | 888 003.00 |
HK Income tax | 242 067.00 | | | 242 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 921.00 | | | 1 021 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 106.00 | | | 377 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 815.00 | | | 644 815.00 |
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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 | 133 813.00 | | | 133 813.00 |
I4 DECREASES Grand Total | | 133 813.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 813.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 813.00 | | | 133 813.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8E Income Taxes | 242 067.00 | 242 067.00 | | 242 067.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | | | 7.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 279.00 | 242 279.00 | | 242 279.00 |
