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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 821 390.00 | | 4 821 390.00 | 4 821 390.00 |
CJ TOTAL (II) | 4 821 390.00 | | 4 821 390.00 | 4 821 390.00 |
CO Grand total (0 to V) | 4 821 390.00 | | 4 821 390.00 | 4 821 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 282 446.00 | 1 053 399.00 | | 1 282 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436 758.00 | 229 047.00 | | 3 436 758.00 |
DL TOTAL (I) | 4 728 004.00 | 1 291 246.00 | | 4 728 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 309 800.00 | | |
DX Trade payables and related accounts | 8 400.00 | 4 398.00 | | 8 400.00 |
DY Tax and social security liabilities | 84 986.00 | | | 84 986.00 |
EC TOTAL (IV) | 93 386.00 | 314 198.00 | | 93 386.00 |
EE Grand total (I to V) | 4 821 390.00 | 1 605 444.00 | | 4 821 390.00 |
EG Accrued income and payables due within one year | 93 386.00 | | | 93 386.00 |
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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 | | | 13 678.00 | |
GF Total Operating Expenses (II) | | | 13 678.00 | |
GG - OPERATING RESULT (I - II) | | | -13 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 543 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 961 487.00 | | | 3 961 487.00 |
HD Total exceptional income (VII) | 3 961 487.00 | | | 3 961 487.00 |
HF Exceptional expenses on capital transactions | 969 834.00 | | | 969 834.00 |
HH Total exceptional expenses (VIII) | 969 834.00 | | | 969 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991 653.00 | | | 2 991 653.00 |
HK Income tax | 84 986.00 | | | 84 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 256.00 | 237 384.00 | | 4 505 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 498.00 | 8 337.00 | | 1 068 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436 758.00 | 229 047.00 | | 3 436 758.00 |
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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 | 969 834.00 | | | 969 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 969 834.00 | | |
I4 DECREASES Grand Total | | 969 834.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 834.00 | | | 969 834.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 84 986.00 | 84 986.00 | | 84 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 386.00 | 93 386.00 | | 93 386.00 |
