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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) | | | | |
BZ Other receivables | 126 818.00 | | 126 818.00 | 126 818.00 |
CF Cash and cash equivalents | 3 063 248.00 | | 3 063 248.00 | 3 063 248.00 |
CJ TOTAL (II) | 3 190 065.00 | | 3 190 065.00 | 3 190 065.00 |
CO Grand total (0 to V) | 3 190 065.00 | | 3 190 065.00 | 3 190 065.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766.00 | 8 766.00 | | 8 766.00 |
DB Share, merger, contribution premiums, etc. | 334 857.00 | 334 857.00 | | 334 857.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | 3 018 675.00 | 3 026 922.00 | | 3 018 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 184.00 | -8 247.00 | | -182 184.00 |
DL TOTAL (I) | 3 180 990.00 | 3 363 174.00 | | 3 180 990.00 |
DX Trade payables and related accounts | 8 976.00 | 17 271.00 | | 8 976.00 |
DY Tax and social security liabilities | 99.00 | 1 383.00 | | 99.00 |
EC TOTAL (IV) | 9 075.00 | 18 653.00 | | 9 075.00 |
EE Grand total (I to V) | 3 190 065.00 | 3 381 828.00 | | 3 190 065.00 |
EG Accrued income and payables due within one year | 9 075.00 | 18 653.00 | | 9 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 11 222.00 | |
FW Other purchases and external expenses | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034.00 | |
GH Attributed profit or transferred loss (III) | | | 4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 279.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 150 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | | | 7 920.00 |
HF Exceptional expenses on capital transactions | 342 621.00 | | | 342 621.00 |
HH Total exceptional expenses (VIII) | 342 621.00 | | | 342 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 621.00 | | | -342 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 625.00 | 2 145.00 | | 165 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 809.00 | 10 393.00 | | 347 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 184.00 | -8 247.00 | | -182 184.00 |
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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 | 342 621.00 | | | 342 621.00 |
I3 DECREASES Total Financial Fixed Assets | 342 621.00 | | | 342 621.00 |
I4 DECREASES Grand Total | 342 621.00 | | | 342 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 621.00 | | | 342 621.00 |
