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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 14 616 584.00 | | 14 616 584.00 | 14 616 584.00 |
BZ Other receivables | 9 351 447.00 | | 9 351 447.00 | 9 351 447.00 |
CJ TOTAL (II) | 9 351 447.00 | | 9 351 447.00 | 9 351 447.00 |
CO Grand total (0 to V) | 23 968 031.00 | | 23 968 031.00 | 23 968 031.00 |
CU Other investments | 14 615 822.00 | | 14 615 822.00 | 14 615 822.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 790.00 | 33 790.00 | | 33 790.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 104 406.00 | 37 857 256.00 | | 21 104 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776 589.00 | 3 247 150.00 | | 2 776 589.00 |
DL TOTAL (I) | 23 958 786.00 | 41 182 197.00 | | 23 958 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 488.00 | 5 979.00 | | 6 488.00 |
DY Tax and social security liabilities | | 14 000.00 | | |
EA Other liabilities | 2 758.00 | 313 079.00 | | 2 758.00 |
EC TOTAL (IV) | 9 245.00 | 333 057.00 | | 9 245.00 |
EE Grand total (I to V) | 23 968 031.00 | 41 515 254.00 | | 23 968 031.00 |
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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 | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 4 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 501.00 | |
GH Attributed profit or transferred loss (III) | | | 3 669 591.00 | |
GI Supported loss or transferred profit (IV) | | | 2 758.00 | |
GL Other interest and similar income | | | 38 315.00 | |
GP Total financial income (V) | | | 38 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 487.00 | | | 5 487.00 |
HB Exceptional income from capital transactions | | 67 393.00 | | |
HD Total exceptional income (VII) | 5 487.00 | 67 393.00 | | 5 487.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 23.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | 67 370.00 | | 5 063.00 |
HK Income tax | 929 121.00 | 1 205 641.00 | | 929 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 393.00 | 4 541 471.00 | | 3 713 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 804.00 | 1 294 321.00 | | 936 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776 589.00 | 3 247 150.00 | | 2 776 589.00 |
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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 | 14 616 584.00 | | | 14 616 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 615 822.00 | |
I4 DECREASES Grand Total | | | 14 616 584.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615 822.00 | | | 14 615 822.00 |
