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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 060 858.00 | | 1 060 858.00 | 1 060 858.00 |
BJ TOTAL (I) | 1 060 858.00 | | 1 060 858.00 | 1 060 858.00 |
CF Cash and cash equivalents | 2 657 242.00 | | 2 657 242.00 | 2 657 242.00 |
CJ TOTAL (II) | 2 657 242.00 | | 2 657 242.00 | 2 657 242.00 |
CO Grand total (0 to V) | 3 718 100.00 | | 3 718 100.00 | 3 718 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 475.00 | 1 040 475.00 | | 1 040 475.00 |
DB Share, merger, contribution premiums, etc. | 121 035.00 | 121 035.00 | | 121 035.00 |
DH Retained earnings | 17 704.00 | 8 808.00 | | 17 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532 431.00 | 2 610 083.00 | | 2 532 431.00 |
DL TOTAL (I) | 3 711 644.00 | 1 491 356.00 | | 3 711 644.00 |
DX Trade payables and related accounts | 5 366.00 | 4 933.00 | | 5 366.00 |
DY Tax and social security liabilities | 1 068.00 | 85 180.00 | | 1 068.00 |
EA Other liabilities | 23.00 | 296.00 | | 23.00 |
EC TOTAL (IV) | 6 456.00 | 90 409.00 | | 6 456.00 |
EE Grand total (I to V) | 3 718 100.00 | 1 581 765.00 | | 3 718 100.00 |
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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 | | | -5 602.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
GF Total Operating Expenses (II) | | | -5 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GP Total financial income (V) | | | 2 588 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 617.00 | -167 650.00 | | -50 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532 431.00 | 2 610 083.00 | | 2 532 431.00 |
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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 | 1 060 858.00 | | | 1 060 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 858.00 | |
I4 DECREASES Grand Total | | | 1 060 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 858.00 | | | 1 060 858.00 |
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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 | 5 366.00 | 4 933.00 | | 5 366.00 |
UT Other financial assets | 416 250.00 | 40.00 | | 416 250.00 |
UX Other trade receivables | 416 250.00 | | | 416 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 242.00 | 2 657 242.00 | | 2 657 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456.00 | 6 456.00 | | 6 456.00 |
