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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) | 618 684.00 | | 618 684.00 | 618 684.00 |
BZ Other receivables | 2 078 671.00 | | 2 078 671.00 | 2 078 671.00 |
CF Cash and cash equivalents | 3 195 982.00 | | 3 195 982.00 | 3 195 982.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 5 277 381.00 | | 5 277 381.00 | 5 277 381.00 |
CO Grand total (0 to V) | 5 896 066.00 | | 5 896 066.00 | 5 896 066.00 |
CU Other investments | 618 684.00 | | 618 684.00 | 618 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -190 594.00 | -206 654.00 | | -190 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 771.00 | 16 060.00 | | 3 200 771.00 |
DL TOTAL (I) | 5 010 177.00 | 1 809 406.00 | | 5 010 177.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 97.00 | | 168.00 |
DX Trade payables and related accounts | 1 800.00 | 6 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 883 921.00 | 875 384.00 | | 883 921.00 |
EC TOTAL (IV) | 885 889.00 | 882 081.00 | | 885 889.00 |
EE Grand total (I to V) | 5 896 066.00 | 2 691 486.00 | | 5 896 066.00 |
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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 | | | 6 642.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 040.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 203 431.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 057.00 | -12 811.00 | | -4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 431.00 | 9 316.00 | | 3 203 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660.00 | -6 744.00 | | 2 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 771.00 | 16 060.00 | | 3 200 771.00 |
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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 | 618 684.00 | | | 618 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 684.00 | |
I4 DECREASES Grand Total | | | 618 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 684.00 | | | 618 684.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 883 921.00 | 883 921.00 | | 883 921.00 |
VC Group and associates | 2 078 671.00 | | | 2 078 671.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 400.00 | 2 081 400.00 | | 2 081 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 889.00 | 885 889.00 | | 885 889.00 |
