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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 | 8 235 806.00 | | 8 235 806.00 | 8 235 806.00 |
CF Cash and cash equivalents | 521 550.00 | | 521 550.00 | 521 550.00 |
CJ TOTAL (II) | 8 757 355.00 | | 8 757 355.00 | 8 757 355.00 |
CO Grand total (0 to V) | 8 757 355.00 | | 8 757 355.00 | 8 757 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 26 667.00 | | 26 667.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 130 892.00 | 59 496.00 | | 130 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349 862.00 | 71 396.00 | | 8 349 862.00 |
DL TOTAL (I) | 8 510 088.00 | 160 226.00 | | 8 510 088.00 |
DX Trade payables and related accounts | 1 296.00 | 516.00 | | 1 296.00 |
DY Tax and social security liabilities | 245 971.00 | 441.00 | | 245 971.00 |
EC TOTAL (IV) | 247 267.00 | 957.00 | | 247 267.00 |
EE Grand total (I to V) | 8 757 355.00 | 161 183.00 | | 8 757 355.00 |
EG Accrued income and payables due within one year | 247 267.00 | 957.00 | | 247 267.00 |
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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 | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 742.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 420 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 235 806.00 | | | 8 235 806.00 |
HD Total exceptional income (VII) | 8 235 806.00 | | | 8 235 806.00 |
HF Exceptional expenses on capital transactions | 59 390.00 | | | 59 390.00 |
HH Total exceptional expenses (VIII) | 59 390.00 | | | 59 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 176 416.00 | | | 8 176 416.00 |
HK Income tax | 245 971.00 | 441.00 | | 245 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 656 609.00 | 72 140.00 | | 8 656 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 747.00 | 744.00 | | 306 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349 862.00 | 71 396.00 | | 8 349 862.00 |
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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 | 59 390.00 | | | 59 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 390.00 | | |
I4 DECREASES Grand Total | | 59 390.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 390.00 | | | 59 390.00 |
