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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 241 136.00 | | 3 241 136.00 | 3 241 136.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CD Marketable securities | 1 390 082.00 | | 1 390 082.00 | 1 390 082.00 |
CF Cash and cash equivalents | 815 589.00 | | 815 589.00 | 815 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 209 750.00 | | 2 209 750.00 | 2 209 750.00 |
CO Grand total (0 to V) | 5 450 887.00 | | 5 450 887.00 | 5 450 887.00 |
CU Other investments | 3 241 104.00 | | 3 241 104.00 | 3 241 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 500.00 | 1 402 500.00 | | 1 402 500.00 |
DB Share, merger, contribution premiums, etc. | 1 257 704.00 | 1 257 704.00 | | 1 257 704.00 |
DD Legal reserve (1) | 140 250.00 | 140 250.00 | | 140 250.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 104 678.00 | 36 665.00 | | 104 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536 962.00 | 2 543 013.00 | | 2 536 962.00 |
DL TOTAL (I) | 5 442 103.00 | 5 380 141.00 | | 5 442 103.00 |
DX Trade payables and related accounts | 8 784.00 | 9 084.00 | | 8 784.00 |
DY Tax and social security liabilities | | 12 472.00 | | |
EC TOTAL (IV) | 8 784.00 | 21 556.00 | | 8 784.00 |
EE Grand total (I to V) | 5 450 887.00 | 5 401 696.00 | | 5 450 887.00 |
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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 | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 11 236.00 | |
GG - OPERATING RESULT (I - II) | | | -11 236.00 | |
GK Income from other securities and fixed asset receivables | | | 2 668 029.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GO Net income from sales of marketable securities | | | 1 056.00 | |
GP Total financial income (V) | | | 2 673 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 522.00 | | |
HD Total exceptional income (VII) | | 2 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 522.00 | | |
HK Income tax | 125 122.00 | 129 202.00 | | 125 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 321.00 | 2 682 413.00 | | 2 673 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 359.00 | 139 400.00 | | 136 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536 962.00 | 2 543 013.00 | | 2 536 962.00 |
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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 | 3 241 104.00 | | 32.00 | 3 241 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241 136.00 | |
I4 DECREASES Grand Total | | | 3 241 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 104.00 | | 32.00 | 3 241 104.00 |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 784.00 | 8 784.00 | | 8 784.00 |
