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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 | 38 544.00 | | 38 544.00 | 38 544.00 |
BJ TOTAL (I) | 6 583 264.00 | | 6 583 264.00 | 6 583 264.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 737 409.00 | | 737 409.00 | 737 409.00 |
CJ TOTAL (II) | 743 465.00 | | 743 465.00 | 743 465.00 |
CO Grand total (0 to V) | 7 326 729.00 | | 7 326 729.00 | 7 326 729.00 |
CU Other investments | 6 544 720.00 | | 6 544 720.00 | 6 544 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 672.00 | 116 842.00 | | 121 672.00 |
DB Share, merger, contribution premiums, etc. | 244 589.00 | 244 589.00 | | 244 589.00 |
DD Legal reserve (1) | 11 684.00 | 11 550.00 | | 11 684.00 |
DH Retained earnings | 3 492 543.00 | 4 478 430.00 | | 3 492 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 691.00 | 1 239 076.00 | | 2 391 691.00 |
DL TOTAL (I) | 6 262 179.00 | 6 090 487.00 | | 6 262 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 042.00 | 402 014.00 | | 1 001 042.00 |
DX Trade payables and related accounts | 6 192.00 | 4 541.00 | | 6 192.00 |
DY Tax and social security liabilities | 57 316.00 | | | 57 316.00 |
EC TOTAL (IV) | 1 064 550.00 | 406 555.00 | | 1 064 550.00 |
EE Grand total (I to V) | 7 326 729.00 | 6 497 042.00 | | 7 326 729.00 |
EG Accrued income and payables due within one year | 207 407.00 | 406 555.00 | | 207 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 21 650.00 | |
GG - OPERATING RESULT (I - II) | | | -21 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 487 135.00 | |
GP Total financial income (V) | | | 2 487 135.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 001.00 | 256 993.00 | | 163 001.00 |
HD Total exceptional income (VII) | 163 001.00 | 256 993.00 | | 163 001.00 |
HF Exceptional expenses on capital transactions | 163.00 | 277 215.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163 001.00 | 277 215.00 | | 163 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 222.00 | | |
HK Income tax | 67 501.00 | 17 645.00 | | 67 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 137.00 | 1 498 303.00 | | 2 650 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 446.00 | 259 227.00 | | 258 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 691.00 | 1 239 076.00 | | 2 391 691.00 |
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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 | 5 519 695.00 | | 1 226 570.00 | 5 519 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 001.00 | 6 583 264.00 | |
I4 DECREASES Grand Total | | 163 001.00 | 6 583 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519 695.00 | | 1 226 570.00 | 5 519 695.00 |
