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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) | 3 368 952.00 | | 3 368 952.00 | 3 368 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 73 187.00 | | 73 187.00 | 73 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 038.00 | | 94 038.00 | 94 038.00 |
CO Grand total (0 to V) | 3 462 990.00 | | 3 462 990.00 | 3 462 990.00 |
CU Other investments | 3 368 952.00 | | 3 368 952.00 | 3 368 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 570.00 | 540 760.00 | | 571 570.00 |
DB Share, merger, contribution premiums, etc. | 1 811 616.00 | 1 620 275.00 | | 1 811 616.00 |
DD Legal reserve (1) | 33 672.00 | 27 389.00 | | 33 672.00 |
DG Other reserves | 349 762.00 | 280 392.00 | | 349 762.00 |
DH Retained earnings | 139 229.00 | 139 229.00 | | 139 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 116.00 | 125 652.00 | | 85 116.00 |
DL TOTAL (I) | 2 990 965.00 | 2 733 698.00 | | 2 990 965.00 |
DU Loans and Debts from Credit Institutions (3) | 284 320.00 | 506 899.00 | | 284 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 100.00 | 171 710.00 | | 182 100.00 |
DX Trade payables and related accounts | 1 920.00 | 2 208.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 246.00 | 360.00 | | 2 246.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 472 025.00 | 681 177.00 | | 472 025.00 |
EE Grand total (I to V) | 3 462 990.00 | 3 414 875.00 | | 3 462 990.00 |
EG Accrued income and payables due within one year | 250 466.00 | 681 177.00 | | 250 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 933.00 | |
GP Total financial income (V) | | | 99 933.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 933.00 | 142 030.00 | | 99 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 817.00 | 16 378.00 | | 14 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 116.00 | 125 652.00 | | 85 116.00 |
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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 | 3 369 019.00 | | 67.00 | 3 369 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 3 368 952.00 | |
I4 DECREASES Grand Total | | 134.00 | 3 368 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369 019.00 | | 67.00 | 3 369 019.00 |
