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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 468 176.00 | | 468 176.00 | 468 176.00 |
BJ TOTAL (I) | 809 968.00 | | 809 968.00 | 809 968.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 723 240.00 | | 723 240.00 | 723 240.00 |
CF Cash and cash equivalents | 3 651 591.00 | | 3 651 591.00 | 3 651 591.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 4 497 274.00 | | 4 497 274.00 | 4 497 274.00 |
CO Grand total (0 to V) | 5 307 242.00 | | 5 307 242.00 | 5 307 242.00 |
CS Evaluated investments - equity method | 301 792.00 | | 301 792.00 | 301 792.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 3 669 625.00 | 1 215 838.00 | | 3 669 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 362.00 | 3 153 786.00 | | 886 362.00 |
DL TOTAL (I) | 4 874 987.00 | 4 688 625.00 | | 4 874 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 647.00 | 204 406.00 | | 193 647.00 |
DX Trade payables and related accounts | 8 609.00 | 6 465.00 | | 8 609.00 |
DY Tax and social security liabilities | 230 000.00 | 64 037.00 | | 230 000.00 |
EC TOTAL (IV) | 432 255.00 | 274 908.00 | | 432 255.00 |
EE Grand total (I to V) | 5 307 242.00 | 4 963 533.00 | | 5 307 242.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GF Total Operating Expenses (II) | | | 17 460.00 | |
GG - OPERATING RESULT (I - II) | | | 82 540.00 | |
GP Total financial income (V) | | | 836 658.00 | |
GU Total financial expenses (VI) | | | -10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 020.00 | 111 256.00 | | 43 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 658.00 | 3 285 770.00 | | 936 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 295.00 | 131 984.00 | | 50 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 362.00 | 3 153 786.00 | | 886 362.00 |
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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 | 1 887 499.00 | | 377 036.00 | 1 887 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 454 567.00 | 809 968.00 | |
I4 DECREASES Grand Total | | 1 454 567.00 | 809 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 499.00 | | 377 036.00 | 1 887 499.00 |
