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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 | 697 650.00 | | 697 650.00 | 697 650.00 |
BH Other financial assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 1 282 680.00 | | 1 282 680.00 | 1 282 680.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 035 318.00 | | 6 035 318.00 | 6 035 318.00 |
CJ TOTAL (II) | 6 035 518.00 | | 6 035 518.00 | 6 035 518.00 |
CO Grand total (0 to V) | 7 318 198.00 | | 7 318 198.00 | 7 318 198.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 800.00 | | | 6 005 800.00 |
DH Retained earnings | 3 499.00 | | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 169.00 | | | 1 120 169.00 |
DL TOTAL (I) | 7 129 468.00 | | | 7 129 468.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 187 530.00 | | | 187 530.00 |
EC TOTAL (IV) | 188 730.00 | | | 188 730.00 |
EE Grand total (I to V) | 7 318 198.00 | | | 7 318 198.00 |
EG Accrued income and payables due within one year | 188 730.00 | | | 188 730.00 |
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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 | 349 887.00 | | 349 887.00 | 349 887.00 |
FJ Net sales | 349 887.00 | | 349 887.00 | 349 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 888.00 | |
FW Other purchases and external expenses | | | 25 265.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 84 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 416.00 | |
GG - OPERATING RESULT (I - II) | | | 53 472.00 | |
GH Attributed profit or transferred loss (III) | | | 33 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 150.00 | | | 84 150.00 |
HB Exceptional income from capital transactions | 1 082 593.00 | | | 1 082 593.00 |
HD Total exceptional income (VII) | 1 082 593.00 | | | 1 082 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 593.00 | | | 1 082 593.00 |
HK Income tax | 49 362.00 | | | 49 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 947.00 | | | 1 465 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 778.00 | | | 345 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 169.00 | | | 1 120 169.00 |
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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 | 5 545 355.00 | 909 537.00 | | 5 545 355.00 |
I3 DECREASES Total Financial Fixed Assets | 5 172 212.00 | | 1 282 680.00 | 5 172 212.00 |
I4 DECREASES Grand Total | 5 172 212.00 | | 1 282 680.00 | 5 172 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 545 355.00 | 909 537.00 | | 5 545 355.00 |
