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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 463.00 | | 6 463.00 | 6 463.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 1 070 112.00 | | 1 070 112.00 | 1 070 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 449 418.00 | | 449 418.00 | 449 418.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 141 713.00 | | 141 713.00 | 141 713.00 |
CJ TOTAL (II) | 2 691 132.00 | | 2 691 132.00 | 2 691 132.00 |
CO Grand total (0 to V) | 3 761 244.00 | | 3 761 244.00 | 3 761 244.00 |
CU Other investments | 1 062 141.00 | | 1 062 141.00 | 1 062 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480.00 | 2 000.00 | | 2 480.00 |
DB Share, merger, contribution premiums, etc. | 662 320.00 | | | 662 320.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 437 610.00 | 297 047.00 | | 437 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 495.00 | 140 563.00 | | 1 201 495.00 |
DL TOTAL (I) | 2 304 105.00 | 439 810.00 | | 2 304 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 186 895.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 520.00 | 167 470.00 | | 34 520.00 |
DX Trade payables and related accounts | 1 272.00 | 802.00 | | 1 272.00 |
DY Tax and social security liabilities | 21 347.00 | 10 873.00 | | 21 347.00 |
EC TOTAL (IV) | 1 457 139.00 | 366 040.00 | | 1 457 139.00 |
EE Grand total (I to V) | 3 761 244.00 | 805 850.00 | | 3 761 244.00 |
EG Accrued income and payables due within one year | 57 139.00 | 179 145.00 | | 57 139.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 083.00 | |
GF Total Operating Expenses (II) | | | 29 083.00 | |
GG - OPERATING RESULT (I - II) | | | -29 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 889.00 | |
GP Total financial income (V) | | | 55 889.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 166 090.00 | | | 2 166 090.00 |
HD Total exceptional income (VII) | 2 166 090.00 | | | 2 166 090.00 |
HF Exceptional expenses on capital transactions | 964 301.00 | | | 964 301.00 |
HH Total exceptional expenses (VIII) | 964 301.00 | | | 964 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201 789.00 | | | 1 201 789.00 |
HK Income tax | 26 783.00 | 10 873.00 | | 26 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 979.00 | 153 813.00 | | 2 221 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 485.00 | 13 250.00 | | 1 020 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 495.00 | 140 563.00 | | 1 201 495.00 |
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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 | 778 009.00 | | 1 256 404.00 | 778 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 301.00 | 1 063 649.00 | |
I4 DECREASES Grand Total | | 964 301.00 | 1 070 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 009.00 | | 1 249 941.00 | 778 009.00 |
