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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 438 577.00 | 30 092.00 | 2 408 485.00 | 2 438 577.00 |
BJ TOTAL (I) | 2 563 577.00 | 30 092.00 | 2 533 485.00 | 2 563 577.00 |
BZ Other receivables | 50 904.00 | | 50 904.00 | 50 904.00 |
CF Cash and cash equivalents | 775 253.00 | | 775 253.00 | 775 253.00 |
CJ TOTAL (II) | 826 157.00 | | 826 157.00 | 826 157.00 |
CO Grand total (0 to V) | 3 389 735.00 | 30 092.00 | 3 359 643.00 | 3 389 735.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 928.00 | 3 070 928.00 | | 3 070 928.00 |
DH Retained earnings | -53 678.00 | -2 950.00 | | -53 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 287.00 | -50 728.00 | | 251 287.00 |
DL TOTAL (I) | 3 268 537.00 | 3 017 250.00 | | 3 268 537.00 |
DU Loans and Debts from Credit Institutions (3) | 48 567.00 | 69 215.00 | | 48 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | 118 350.00 | | 18 350.00 |
DX Trade payables and related accounts | 3 000.00 | 4 560.00 | | 3 000.00 |
DY Tax and social security liabilities | 21 188.00 | 19 966.00 | | 21 188.00 |
EC TOTAL (IV) | 91 105.00 | 212 091.00 | | 91 105.00 |
EE Grand total (I to V) | 3 359 643.00 | 3 229 341.00 | | 3 359 643.00 |
EG Accrued income and payables due within one year | 63 286.00 | 163 530.00 | | 63 286.00 |
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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 | | | 10 447.00 | |
GF Total Operating Expenses (II) | | | 10 447.00 | |
GG - OPERATING RESULT (I - II) | | | -10 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 506.00 | |
GK Income from other securities and fixed asset receivables | | | 13 281.00 | |
GP Total financial income (V) | | | 32 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 654.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 141 315.00 | 10 293.00 | | 1 141 315.00 |
HD Total exceptional income (VII) | 1 141 315.00 | 10 293.00 | | 1 141 315.00 |
HF Exceptional expenses on capital transactions | 871 034.00 | | | 871 034.00 |
HH Total exceptional expenses (VIII) | 871 034.00 | | | 871 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 281.00 | 10 293.00 | | 270 281.00 |
HK Income tax | 40 391.00 | 19 966.00 | | 40 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 102.00 | 18 069.00 | | 1 174 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 815.00 | 68 797.00 | | 922 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 287.00 | -50 728.00 | | 251 287.00 |
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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 | 2 252 030.00 | | 2 078 674.00 | 2 252 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 767 127.00 | 2 563 577.00 | |
I4 DECREASES Grand Total | | 1 767 127.00 | 2 563 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 030.00 | | 2 078 674.00 | 2 252 030.00 |
