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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 354 462.00 | | 354 462.00 | 354 462.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 802 421.00 | | 802 421.00 | 802 421.00 |
CJ TOTAL (II) | 802 421.00 | | 802 421.00 | 802 421.00 |
CO Grand total (0 to V) | 1 156 884.00 | | 1 156 884.00 | 1 156 884.00 |
CU Other investments | 354 462.00 | | 354 462.00 | 354 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 641.00 | -16 392.00 | | -34 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 802.00 | -18 248.00 | | -34 802.00 |
DL TOTAL (I) | -69 343.00 | -34 541.00 | | -69 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 901.00 | 1 126 095.00 | | 1 144 901.00 |
DX Trade payables and related accounts | 21 695.00 | 9 722.00 | | 21 695.00 |
DY Tax and social security liabilities | 59 630.00 | 1 520.00 | | 59 630.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EC TOTAL (IV) | 1 226 227.00 | 1 137 338.00 | | 1 226 227.00 |
EE Grand total (I to V) | 1 156 884.00 | 1 102 797.00 | | 1 156 884.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 139.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 215.00 | |
GG - OPERATING RESULT (I - II) | | | -21 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 849.00 | |
GR Interest and similar expenses | | | 18 805.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 707 500.00 | | | 707 500.00 |
HD Total exceptional income (VII) | 707 500.00 | | | 707 500.00 |
HF Exceptional expenses on capital transactions | 657 500.00 | | | 657 500.00 |
HH Total exceptional expenses (VIII) | 657 500.00 | | | 657 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 59 630.00 | | | 59 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 349.00 | 15 104.00 | | 722 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 151.00 | 33 353.00 | | 757 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 802.00 | -18 248.00 | | -34 802.00 |
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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 | 1 011 962.00 | | | 1 011 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 657 500.00 | 354 462.00 | |
I4 DECREASES Grand Total | | 657 500.00 | 354 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 962.00 | | | 1 011 962.00 |
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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 | 21 695.00 | 21 695.00 | | 21 695.00 |
8E Income Taxes | 59 630.00 | 59 630.00 | | 59 630.00 |
VI Group and Associates | 1 144 901.00 | 1 144 901.00 | | 1 144 901.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 227.00 | 1 226 227.00 | | 1 226 227.00 |
