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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) | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 992 197.00 | | 992 197.00 | 992 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 992 197.00 | | 992 197.00 | 992 197.00 |
CO Grand total (0 to V) | 1 118 197.00 | | 1 118 197.00 | 1 118 197.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 379 306.00 | | | 379 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 924.00 | 392 006.00 | | 592 924.00 |
DL TOTAL (I) | 1 111 931.00 | 519 006.00 | | 1 111 931.00 |
DX Trade payables and related accounts | 2 220.00 | 4 560.00 | | 2 220.00 |
DY Tax and social security liabilities | 4 046.00 | 1 968.00 | | 4 046.00 |
EC TOTAL (IV) | 6 266.00 | 6 528.00 | | 6 266.00 |
EE Grand total (I to V) | 1 118 197.00 | 525 534.00 | | 1 118 197.00 |
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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 | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 3 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 600 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HK Income tax | 4 046.00 | 1 968.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 922.00 | 400 902.00 | | 600 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998.00 | 8 896.00 | | 7 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 924.00 | 392 006.00 | | 592 924.00 |
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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 | 126 000.00 | | | 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266.00 | 6 266.00 | | 6 266.00 |
