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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 100 000.00 | |
BJ TOTAL (I) | | | 335 793.00 | |
BZ Other receivables | | | 1 295 703.00 | |
CD Marketable securities | | | 582 194.00 | |
CF Cash and cash equivalents | | | 179 987.00 | |
CJ TOTAL (II) | | | 2 057 884.00 | |
CO Grand total (0 to V) | | | 2 393 677.00 | |
CU Other investments | | | 235 793.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875.00 | | | 3 875.00 |
DB Share, merger, contribution premiums, etc. | 234 278.00 | | | 234 278.00 |
DD Legal reserve (1) | 388.00 | | | 388.00 |
DG Other reserves | 468.00 | | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 852.00 | | | 1 974 852.00 |
DL TOTAL (I) | 2 213 861.00 | | | 2 213 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 700.00 | | | 164 700.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 14 396.00 | | | 14 396.00 |
EC TOTAL (IV) | 179 816.00 | | | 179 816.00 |
EE Grand total (I to V) | 2 393 677.00 | | | 2 393 677.00 |
EG Accrued income and payables due within one year | 179 816.00 | | | 179 816.00 |
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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 | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 8 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 981.00 | |
GP Total financial income (V) | | | 2 004 981.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 645.00 | | | 5 645.00 |
HD Total exceptional income (VII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645.00 | | | 5 645.00 |
HK Income tax | 18 752.00 | | | 18 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 626.00 | | | 2 010 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 775.00 | | | 35 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 852.00 | | | 1 974 852.00 |
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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 | 235 793.00 | | | 235 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 793.00 | |
I4 DECREASES Grand Total | | | 235 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 793.00 | | | 235 793.00 |
