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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 899 313.00 | | 899 313.00 | 899 313.00 |
BZ Other receivables | 1 691 318.00 | 73 339.00 | 1 617 979.00 | 1 691 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 235.00 | | 420 235.00 | 420 235.00 |
CJ TOTAL (II) | 2 111 553.00 | 73 339.00 | 2 038 214.00 | 2 111 553.00 |
CO Grand total (0 to V) | 3 010 865.00 | 73 339.00 | 2 937 527.00 | 3 010 865.00 |
CU Other investments | 899 313.00 | | 899 313.00 | 899 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 842 645.00 | 1 641 675.00 | | 1 842 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 926.00 | 500 970.00 | | 341 926.00 |
DK Regulated provisions | 13 316.00 | 13 016.00 | | 13 316.00 |
DL TOTAL (I) | 2 858 987.00 | 2 816 761.00 | | 2 858 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 870.00 | 331.00 | | 26 870.00 |
DX Trade payables and related accounts | 1 670.00 | 4 014.00 | | 1 670.00 |
DY Tax and social security liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 78 540.00 | 4 346.00 | | 78 540.00 |
EE Grand total (I to V) | 2 937 527.00 | 2 821 106.00 | | 2 937 527.00 |
EG Accrued income and payables due within one year | 78 540.00 | 4 346.00 | | 78 540.00 |
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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 | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 49 250.00 | |
FZ Social Security Contributions | | | 26 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 339.00 | |
GF Total Operating Expenses (II) | | | 154 103.00 | |
GG - OPERATING RESULT (I - II) | | | -154 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 745.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 519 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 539.00 | | | 26 539.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 24 010.00 | | | 24 010.00 |
HG Exceptional depreciation and provisions | 300.00 | 2 361.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 24 310.00 | 2 361.00 | | 24 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 810.00 | -2 361.00 | | -23 810.00 |
HK Income tax | | 3 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 339.00 | 513 888.00 | | 520 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 413.00 | 12 918.00 | | 178 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 926.00 | 500 970.00 | | 341 926.00 |
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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 | 898 833.00 | | 990.00 | 898 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 899 313.00 | |
I4 DECREASES Grand Total | | 510.00 | 899 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 833.00 | | 990.00 | 898 833.00 |
