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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 586 697.00 | | 1 586 697.00 | 1 586 697.00 |
BJ TOTAL (I) | 1 887 499.00 | | 1 887 499.00 | 1 887 499.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CB Subscribed and called capital, not paid | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 796 140.00 | | 2 796 140.00 | 2 796 140.00 |
CJ TOTAL (II) | 3 076 034.00 | | 3 076 034.00 | 3 076 034.00 |
CO Grand total (0 to V) | 4 963 533.00 | | 4 963 533.00 | 4 963 533.00 |
CU Other investments | 300 802.00 | | 300 802.00 | 300 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 1 215 838.00 | 1 139 741.00 | | 1 215 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 786.00 | 776 098.00 | | 3 153 786.00 |
DL TOTAL (I) | 4 688 625.00 | 2 234 838.00 | | 4 688 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 406.00 | 202 042.00 | | 204 406.00 |
DX Trade payables and related accounts | 6 465.00 | 6 212.00 | | 6 465.00 |
DY Tax and social security liabilities | 64 037.00 | 156 074.00 | | 64 037.00 |
EC TOTAL (IV) | 274 908.00 | 364 328.00 | | 274 908.00 |
EE Grand total (I to V) | 4 963 533.00 | 2 599 166.00 | | 4 963 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 17 511.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GF Total Operating Expenses (II) | | | 18 364.00 | |
GG - OPERATING RESULT (I - II) | | | 211 636.00 | |
GP Total financial income (V) | | | 3 055 770.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 390 779.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390 679.00 | | |
HK Income tax | 111 256.00 | 124 290.00 | | 111 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 770.00 | 937 354.00 | | 3 285 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 984.00 | 161 256.00 | | 131 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 786.00 | 776 098.00 | | 3 153 786.00 |
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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 | 1 624 099.00 | | 294 380.00 | 1 624 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 048.00 | 1 887 499.00 | |
I4 DECREASES Grand Total | | 30 980.00 | 1 887 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 167.00 | | 294 380.00 | 1 623 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932.00 | | 932.00 | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | | 932.00 | 932.00 |
