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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 | 111 691.00 | | 111 691.00 | 111 691.00 |
BJ TOTAL (I) | 667 366.00 | | 667 366.00 | 667 366.00 |
BZ Other receivables | 593 271.00 | | 593 271.00 | 593 271.00 |
CF Cash and cash equivalents | 280 017.00 | | 280 017.00 | 280 017.00 |
CJ TOTAL (II) | 873 288.00 | | 873 288.00 | 873 288.00 |
CO Grand total (0 to V) | 1 540 654.00 | | 1 540 654.00 | 1 540 654.00 |
CP Shares due in less than one year | 111 691.00 | | | 111 691.00 |
CU Other investments | 555 676.00 | | 555 676.00 | 555 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842.00 | 842.00 | | 842.00 |
DB Share, merger, contribution premiums, etc. | 534 844.00 | 534 844.00 | | 534 844.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DH Retained earnings | 75 890.00 | -16 032.00 | | 75 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 327.00 | 92 006.00 | | 189 327.00 |
DL TOTAL (I) | 800 987.00 | 611 660.00 | | 800 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 262.00 | 176 100.00 | | 684 262.00 |
DX Trade payables and related accounts | 607.00 | 594.00 | | 607.00 |
DY Tax and social security liabilities | 54 255.00 | 16 649.00 | | 54 255.00 |
EA Other liabilities | 542.00 | 542.00 | | 542.00 |
EC TOTAL (IV) | 739 667.00 | 193 885.00 | | 739 667.00 |
EE Grand total (I to V) | 1 540 654.00 | 805 545.00 | | 1 540 654.00 |
EG Accrued income and payables due within one year | 739 667.00 | 193 885.00 | | 739 667.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 934.00 | |
GP Total financial income (V) | | | 257 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 744.00 | 16 649.00 | | 66 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 934.00 | 110 148.00 | | 257 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 607.00 | 18 142.00 | | 68 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 327.00 | 92 006.00 | | 189 327.00 |
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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 | 557 225.00 | | 110 141.00 | 557 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 366.00 | |
I4 DECREASES Grand Total | | | 667 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 225.00 | | 110 141.00 | 557 225.00 |
