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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) | 14 720 654.00 | 114 508.00 | 14 606 146.00 | 14 720 654.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 16 279 816.00 | | 16 279 816.00 | 16 279 816.00 |
CJ TOTAL (II) | 16 280 737.00 | | 16 280 737.00 | 16 280 737.00 |
CO Grand total (0 to V) | 31 001 391.00 | 114 508.00 | 30 886 883.00 | 31 001 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | 21 172 612.00 | 17 322 450.00 | | 21 172 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906 548.00 | 3 850 161.00 | | 3 906 548.00 |
DL TOTAL (I) | 30 479 470.00 | 26 972 922.00 | | 30 479 470.00 |
DX Trade payables and related accounts | 5 529.00 | 5 990.00 | | 5 529.00 |
DY Tax and social security liabilities | 1 884.00 | 20 322.00 | | 1 884.00 |
EA Other liabilities | 7 413.00 | 26 312.00 | | 7 413.00 |
EC TOTAL (IV) | 14 826.00 | 52 624.00 | | 14 826.00 |
EE Grand total (I to V) | 30 886 883.00 | 26 999 234.00 | | 30 886 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 106.00 | |
FR Total operating income (I) | | | 42 106.00 | |
FX Taxes, duties, and similar payments | | | -8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GP Total financial income (V) | | | 3 970 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 970 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -5 330.00 | -4 262.00 | | -5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | -4 262.00 | | -5 330.00 |
HK Income tax | -69 722.00 | -68 929.00 | | -69 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906 548.00 | 3 850 161.00 | | 3 906 548.00 |
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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 | 14 932 852.00 | | | 14 932 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279 441.00 | |
I4 DECREASES Grand Total | | | 14 932 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 411.00 | | | 653 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279 441.00 | | | 14 279 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 280 737.00 | 16 280 737.00 | | 16 280 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413.00 | 7 413.00 | | 7 413.00 |
