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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) | 7 246 006.00 | | 7 246 006.00 | 7 246 006.00 |
BZ Other receivables | 1 226 689.00 | | 1 226 689.00 | 1 226 689.00 |
CF Cash and cash equivalents | 275 244.00 | | 275 244.00 | 275 244.00 |
CJ TOTAL (II) | 1 501 933.00 | | 1 501 933.00 | 1 501 933.00 |
CO Grand total (0 to V) | 8 747 939.00 | | 8 747 939.00 | 8 747 939.00 |
CU Other investments | 7 246 006.00 | | 7 246 006.00 | 7 246 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 511 200.00 | 3 511 200.00 | | 3 511 200.00 |
DB Share, merger, contribution premiums, etc. | 519 307.00 | 519 307.00 | | 519 307.00 |
DD Legal reserve (1) | 351 120.00 | 351 120.00 | | 351 120.00 |
DG Other reserves | 3 714 948.00 | 3 165 587.00 | | 3 714 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 305.00 | 549 361.00 | | 340 305.00 |
DL TOTAL (I) | 8 436 880.00 | 8 096 575.00 | | 8 436 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 655.00 | 707 703.00 | | 309 655.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
DY Tax and social security liabilities | | 48 461.00 | | |
EC TOTAL (IV) | 311 059.00 | 757 568.00 | | 311 059.00 |
EE Grand total (I to V) | 8 747 939.00 | 8 854 143.00 | | 8 747 939.00 |
EG Accrued income and payables due within one year | 311 059.00 | 757 568.00 | | 311 059.00 |
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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 | | | 3 423.00 | |
GE Other Expenses | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 18 224.00 | |
GG - OPERATING RESULT (I - II) | | | -18 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 951.00 | |
GL Other interest and similar income | | | 27 214.00 | |
GP Total financial income (V) | | | 647 165.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 726.00 | | | 50 726.00 |
HD Total exceptional income (VII) | 50 726.00 | | | 50 726.00 |
HF Exceptional expenses on capital transactions | 326 952.00 | | | 326 952.00 |
HH Total exceptional expenses (VIII) | 326 952.00 | | | 326 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 226.00 | | | -276 226.00 |
HK Income tax | 12 404.00 | 117 002.00 | | 12 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 891.00 | 693 207.00 | | 697 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 586.00 | 143 846.00 | | 357 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 305.00 | 549 361.00 | | 340 305.00 |
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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 | 7 572 958.00 | | | 7 572 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 952.00 | 7 246 006.00 | |
I4 DECREASES Grand Total | | 326 952.00 | 7 246 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572 958.00 | | | 7 572 958.00 |
