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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 40 200.00 | 3 900.00 | 36 300.00 | 40 200.00 |
BZ Other receivables | 2 190 324.00 | 15 916.00 | 2 174 408.00 | 2 190 324.00 |
CF Cash and cash equivalents | 1 470 768.00 | | 1 470 768.00 | 1 470 768.00 |
CJ TOTAL (II) | 3 661 093.00 | 15 916.00 | 3 645 177.00 | 3 661 093.00 |
CO Grand total (0 to V) | 3 701 293.00 | 19 816.00 | 3 681 477.00 | 3 701 293.00 |
CU Other investments | 23 200.00 | 3 900.00 | 19 300.00 | 23 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 550.00 | 1 066 550.00 | | 1 066 550.00 |
DD Legal reserve (1) | 2 748.00 | 2 258.00 | | 2 748.00 |
DG Other reserves | 2 411.00 | 23 108.00 | | 2 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 603.00 | 9 793.00 | | 2 596 603.00 |
DL TOTAL (I) | 3 668 312.00 | 1 101 709.00 | | 3 668 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 14 342.00 | | 74.00 |
DX Trade payables and related accounts | 5 091.00 | 2 055.00 | | 5 091.00 |
DY Tax and social security liabilities | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 13 165.00 | 16 398.00 | | 13 165.00 |
EE Grand total (I to V) | 3 681 477.00 | 1 118 106.00 | | 3 681 477.00 |
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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 | | | 220.00 | |
FR Total operating income (I) | | | 220.00 | |
FW Other purchases and external expenses | | | 263 344.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GF Total Operating Expenses (II) | | | 263 613.00 | |
GG - OPERATING RESULT (I - II) | | | -263 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 39 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 875 508.00 | | | 3 875 508.00 |
HD Total exceptional income (VII) | 3 875 508.00 | | | 3 875 508.00 |
HF Exceptional expenses on capital transactions | 1 046 550.00 | | | 1 046 550.00 |
HH Total exceptional expenses (VIII) | 1 046 550.00 | | | 1 046 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828 958.00 | | | 2 828 958.00 |
HK Income tax | 7 999.00 | | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 765.00 | 32 826.00 | | 3 914 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 162.00 | 23 033.00 | | 1 318 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 603.00 | 9 793.00 | | 2 596 603.00 |
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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 | 1 069 750.00 | | 17 000.00 | 1 069 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046 550.00 | 40 200.00 | |
I4 DECREASES Grand Total | | 1 046 550.00 | 40 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 750.00 | | 17 000.00 | 1 069 750.00 |
