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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BZ Other receivables | 199 243.00 | | 199 243.00 | 199 243.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 426.00 | | 85 426.00 | 85 426.00 |
CJ TOTAL (II) | 334 669.00 | | 334 669.00 | 334 669.00 |
CO Grand total (0 to V) | 2 284 669.00 | | 2 284 669.00 | 2 284 669.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 93 186.00 | 54 361.00 | | 93 186.00 |
DG Other reserves | 38 465.00 | 791.00 | | 38 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 589.00 | 776 498.00 | | 194 589.00 |
DL TOTAL (I) | 2 276 239.00 | 2 781 651.00 | | 2 276 239.00 |
DX Trade payables and related accounts | 7 620.00 | 9 120.00 | | 7 620.00 |
DY Tax and social security liabilities | 810.00 | 16 724.00 | | 810.00 |
EC TOTAL (IV) | 8 430.00 | 25 844.00 | | 8 430.00 |
EE Grand total (I to V) | 2 284 669.00 | 2 807 495.00 | | 2 284 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 601.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 000.00 | | |
HF Exceptional expenses on capital transactions | | 237 237.00 | | |
HH Total exceptional expenses (VIII) | | 237 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 763.00 | | |
HK Income tax | 810.00 | 16 724.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 1 041 001.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411.00 | 264 503.00 | | 5 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 589.00 | 776 498.00 | | 194 589.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 199 243.00 | 199 243.00 | | 199 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 243.00 | 199 243.00 | | 199 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430.00 | 8 430.00 | | 8 430.00 |
