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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 169 340.00 | | 169 340.00 | 169 340.00 |
BJ TOTAL (I) | 1 431 180.00 | | 1 431 180.00 | 1 431 180.00 |
BZ Other receivables | 73 260.00 | | 73 260.00 | 73 260.00 |
CD Marketable securities | 50 000.00 | 1 725.00 | 48 274.00 | 50 000.00 |
CF Cash and cash equivalents | 541 234.00 | | 541 234.00 | 541 234.00 |
CJ TOTAL (II) | 664 494.00 | 1 725.00 | 662 768.00 | 664 494.00 |
CO Grand total (0 to V) | 2 095 674.00 | 1 725.00 | 2 093 948.00 | 2 095 674.00 |
CU Other investments | 1 261 840.00 | | 1 261 840.00 | 1 261 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 420.00 | 504 420.00 | | 504 420.00 |
DD Legal reserve (1) | 50 442.00 | 50 442.00 | | 50 442.00 |
DG Other reserves | 1 043 670.00 | 959 287.00 | | 1 043 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 669.00 | 441 628.00 | | 447 669.00 |
DL TOTAL (I) | 2 046 202.00 | 1 955 777.00 | | 2 046 202.00 |
DX Trade payables and related accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
DY Tax and social security liabilities | 41 906.00 | 12 688.00 | | 41 906.00 |
EC TOTAL (IV) | 47 746.00 | 18 528.00 | | 47 746.00 |
EE Grand total (I to V) | 2 093 948.00 | 1 974 305.00 | | 2 093 948.00 |
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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 | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 346.00 | |
GG - OPERATING RESULT (I - II) | | | -6 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 350.00 | |
GL Other interest and similar income | | | 459.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 448 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -5 474.00 | -1 119.00 | | -5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 999.00 | 449 460.00 | | 448 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330.00 | 7 832.00 | | 1 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 669.00 | 441 628.00 | | 447 669.00 |
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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 | 1 330 380.00 | | 100 800.00 | 1 330 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 180.00 | |
I4 DECREASES Grand Total | | | 1 431 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 380.00 | | 100 800.00 | 1 330 380.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8E Income Taxes | 41 906.00 | 41 906.00 | | 41 906.00 |
VB VAT | | 5.00 | 5.00 | |
VC Group and associates | 73 260.00 | 73 260.00 | | 73 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 260.00 | 73 260.00 | | 73 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 746.00 | 47 746.00 | | 47 746.00 |
