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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) | 436 186.00 | | 436 186.00 | 436 186.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 936 617.00 | | 936 617.00 | 936 617.00 |
CJ TOTAL (II) | 937 439.00 | | 937 439.00 | 937 439.00 |
CO Grand total (0 to V) | 1 373 625.00 | | 1 373 625.00 | 1 373 625.00 |
CU Other investments | 436 186.00 | | 436 186.00 | 436 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | | | 153 200.00 |
DD Legal reserve (1) | 22 520.00 | | | 22 520.00 |
DH Retained earnings | 571 364.00 | | | 571 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 063.00 | | | 601 063.00 |
DL TOTAL (I) | 1 348 147.00 | | | 1 348 147.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 25 478.00 | | | 25 478.00 |
EE Grand total (I to V) | 1 373 625.00 | | | 1 373 625.00 |
EG Accrued income and payables due within one year | 25 478.00 | | | 25 478.00 |
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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 | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 9 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 504.00 | |
GP Total financial income (V) | | | 36 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 818 847.00 | | | 818 847.00 |
HD Total exceptional income (VII) | 818 847.00 | | | 818 847.00 |
HF Exceptional expenses on capital transactions | 218 874.00 | | | 218 874.00 |
HH Total exceptional expenses (VIII) | 218 874.00 | | | 218 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 974.00 | | | 599 974.00 |
HK Income tax | 26 061.00 | | | 26 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 352.00 | | | 855 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 289.00 | | | 254 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 063.00 | | | 601 063.00 |
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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 | 995 060.00 | 295 939.00 | | 995 060.00 |
I3 DECREASES Total Financial Fixed Assets | 635 939.00 | 218 874.00 | 436 186.00 | 635 939.00 |
I4 DECREASES Grand Total | 635 939.00 | 218 874.00 | 436 186.00 | 635 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 060.00 | 295 939.00 | | 995 060.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8E Income Taxes | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 765.00 | | | 765.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 476.00 | 25 478.00 | | 25 476.00 |
