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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) | 6 175 607.00 | | 6 175 607.00 | 6 175 607.00 |
BZ Other receivables | 28 931.00 | | 28 931.00 | 28 931.00 |
CF Cash and cash equivalents | 737 400.00 | | 737 400.00 | 737 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 766 332.00 | | 766 332.00 | 766 332.00 |
CO Grand total (0 to V) | 6 941 939.00 | | 6 941 939.00 | 6 941 939.00 |
CU Other investments | 6 175 607.00 | | 6 175 607.00 | 6 175 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 211 669.00 | 3 779 082.00 | | 4 211 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 647.00 | 732 586.00 | | 1 169 647.00 |
DL TOTAL (I) | 5 425 315.00 | 4 555 669.00 | | 5 425 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 667.00 | 1 902 276.00 | | 1 250 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 978.00 | 446 361.00 | | 210 978.00 |
DX Trade payables and related accounts | 11 334.00 | 12 623.00 | | 11 334.00 |
DY Tax and social security liabilities | 43 645.00 | 1 075.00 | | 43 645.00 |
EC TOTAL (IV) | 1 516 624.00 | 2 362 335.00 | | 1 516 624.00 |
EE Grand total (I to V) | 6 941 939.00 | 6 918 004.00 | | 6 941 939.00 |
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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 | | | 14 094.00 | |
GF Total Operating Expenses (II) | | | 14 094.00 | |
GG - OPERATING RESULT (I - II) | | | -14 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 287.00 | |
GP Total financial income (V) | | | 1 200 287.00 | |
GR Interest and similar expenses | | | 25 403.00 | |
GU Total financial expenses (VI) | | | 25 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | | | 1 075.00 |
HK Income tax | -7 782.00 | -29 705.00 | | -7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 362.00 | 800 254.00 | | 1 201 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 716.00 | 67 668.00 | | 31 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 647.00 | 732 586.00 | | 1 169 647.00 |
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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 | 6 175 607.00 | | | 6 175 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175 607.00 | |
I4 DECREASES Grand Total | | | 6 175 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 607.00 | | | 6 175 607.00 |
