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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) | 31 409 610.00 | | 31 409 610.00 | 31 409 610.00 |
BZ Other receivables | 1 976 916.00 | | 1 976 916.00 | 1 976 916.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 976 916.00 | | 1 976 916.00 | 1 976 916.00 |
CO Grand total (0 to V) | 33 386 526.00 | | 33 386 526.00 | 33 386 526.00 |
CU Other investments | 31 409 610.00 | | 31 409 610.00 | 31 409 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 584.00 | 267 584.00 | | 267 584.00 |
DD Legal reserve (1) | 26 758.00 | 26 758.00 | | 26 758.00 |
DG Other reserves | 29 992 114.00 | 37 313 586.00 | | 29 992 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 270.00 | 6 057 728.00 | | 3 097 270.00 |
DL TOTAL (I) | 33 383 726.00 | 43 665 656.00 | | 33 383 726.00 |
DX Trade payables and related accounts | 2 800.00 | 2 730.00 | | 2 800.00 |
DY Tax and social security liabilities | | 1 749.00 | | |
EA Other liabilities | | 1 473 200.00 | | |
EC TOTAL (IV) | 2 800.00 | 1 477 679.00 | | 2 800.00 |
EE Grand total (I to V) | 33 386 526.00 | 45 143 335.00 | | 33 386 526.00 |
EG Accrued income and payables due within one year | 2 800.00 | 741 079.00 | | 2 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546 720.00 | |
GL Other interest and similar income | | | 20 360.00 | |
GP Total financial income (V) | | | 3 567 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | | 15 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 245.00 | | |
HK Income tax | 466 007.00 | 240 720.00 | | 466 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 100.00 | 6 301 553.00 | | 3 567 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 830.00 | 243 825.00 | | 469 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 270.00 | 6 057 728.00 | | 3 097 270.00 |
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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 | 31 409 610.00 | | | 31 409 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 409 610.00 | |
I4 DECREASES Grand Total | | | 31 409 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 409 610.00 | | | 31 409 610.00 |
