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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) | 2 053 108.00 | | 2 053 108.00 | 2 053 108.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 968 671.00 | | 1 968 671.00 | 1 968 671.00 |
CJ TOTAL (II) | 1 970 671.00 | | 1 970 671.00 | 1 970 671.00 |
CO Grand total (0 to V) | 4 023 779.00 | | 4 023 779.00 | 4 023 779.00 |
CU Other investments | 2 053 108.00 | | 2 053 108.00 | 2 053 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 790.00 | 7 792 174.00 | | 6 172 790.00 |
DH Retained earnings | -4 180 102.00 | | | -4 180 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 313.00 | -34 479.00 | | 1 994 313.00 |
DL TOTAL (I) | 3 987 001.00 | 7 757 695.00 | | 3 987 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 388.00 | | | 4 388.00 |
DX Trade payables and related accounts | 26 268.00 | 10 243.00 | | 26 268.00 |
DY Tax and social security liabilities | 6 122.00 | | | 6 122.00 |
EC TOTAL (IV) | 36 778.00 | 10 243.00 | | 36 778.00 |
EE Grand total (I to V) | 4 023 779.00 | 7 767 938.00 | | 4 023 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 388.00 | | | 4 388.00 |
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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 | | | 39 487.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 487.00 | |
GG - OPERATING RESULT (I - II) | | | -39 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875 172.00 | |
GP Total financial income (V) | | | 1 875 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 497 714.00 | | | 5 497 714.00 |
HD Total exceptional income (VII) | 5 497 714.00 | | | 5 497 714.00 |
HF Exceptional expenses on capital transactions | 5 332 965.00 | | | 5 332 965.00 |
HH Total exceptional expenses (VIII) | 5 332 965.00 | | | 5 332 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 749.00 | | | 164 749.00 |
HK Income tax | 6 122.00 | | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 887.00 | | | 7 372 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 574.00 | 34 479.00 | | 5 378 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 313.00 | -34 479.00 | | 1 994 313.00 |
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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 | 7 386 073.00 | | | 7 386 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 332 965.00 | 2 053 108.00 | |
I4 DECREASES Grand Total | | 5 332 965.00 | 2 053 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386 073.00 | | | 7 386 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 268.00 | 26 268.00 | | 26 268.00 |
VG Loans with a maturity of up to one year at origin | 4 388.00 | 4 388.00 | | 4 388.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 778.00 | 36 778.00 | | 36 778.00 |
