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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) | 2 917 658.00 | | 2 917 658.00 | 2 917 658.00 |
CF Cash and cash equivalents | 1 458 133.00 | | 1 458 133.00 | 1 458 133.00 |
CJ TOTAL (II) | 1 458 133.00 | | 1 458 133.00 | 1 458 133.00 |
CO Grand total (0 to V) | 4 375 791.00 | | 4 375 791.00 | 4 375 791.00 |
CU Other investments | 2 917 658.00 | | 2 917 658.00 | 2 917 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 803.00 | 16 470.00 | | 19 803.00 |
DB Share, merger, contribution premiums, etc. | 2 402 166.00 | 1 655 534.00 | | 2 402 166.00 |
DH Retained earnings | -14 617.00 | | | -14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 209.00 | -14 617.00 | | 1 378 209.00 |
DL TOTAL (I) | 3 785 562.00 | 1 657 387.00 | | 3 785 562.00 |
DX Trade payables and related accounts | 6 463.00 | 8 400.00 | | 6 463.00 |
DY Tax and social security liabilities | 583 710.00 | | | 583 710.00 |
EA Other liabilities | 57.00 | 54.00 | | 57.00 |
EC TOTAL (IV) | 590 230.00 | 8 454.00 | | 590 230.00 |
EE Grand total (I to V) | 4 375 791.00 | 1 665 842.00 | | 4 375 791.00 |
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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 | | | 4 199.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GF Total Operating Expenses (II) | | | 4 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1 966 889.00 | |
GP Total financial income (V) | | | 1 966 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 583 710.00 | | | 583 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 889.00 | | | 1 966 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 680.00 | 14 617.00 | | 588 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 209.00 | -14 617.00 | | 1 378 209.00 |
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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 | 1 647 000.00 | | 1 270 658.00 | 1 647 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 658.00 | |
I4 DECREASES Grand Total | | | 2 917 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 000.00 | | 1 270 658.00 | 1 647 000.00 |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8E Income Taxes | 583 710.00 | 583 710.00 | | 583 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 230.00 | 590 230.00 | | 590 230.00 |
