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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 155 970.00 | | 2 155 970.00 | 2 155 970.00 |
CF Cash and cash equivalents | 4 944 880.00 | | 4 944 880.00 | 4 944 880.00 |
CJ TOTAL (II) | 4 944 880.00 | | 4 944 880.00 | 4 944 880.00 |
CO Grand total (0 to V) | 7 100 850.00 | | 7 100 850.00 | 7 100 850.00 |
CU Other investments | 2 155 970.00 | | 2 155 970.00 | 2 155 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025 113.00 | 5 025 113.00 | | 5 025 113.00 |
DB Share, merger, contribution premiums, etc. | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 5 643.00 | | | 5 643.00 |
DH Retained earnings | 190 749.00 | 83 535.00 | | 190 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 625.00 | 112 857.00 | | 1 278 625.00 |
DL TOTAL (I) | 6 574 130.00 | 5 295 505.00 | | 6 574 130.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 715.00 | 102 516.00 | | 103 715.00 |
DX Trade payables and related accounts | 3 507.00 | 3 407.00 | | 3 507.00 |
DY Tax and social security liabilities | 419 443.00 | 11 404.00 | | 419 443.00 |
EC TOTAL (IV) | 526 720.00 | 117 382.00 | | 526 720.00 |
EE Grand total (I to V) | 7 100 850.00 | 5 412 887.00 | | 7 100 850.00 |
EG Accrued income and payables due within one year | 526 720.00 | 117 382.00 | | 526 720.00 |
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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 | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 5 918.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GL Other interest and similar income | | | 162 468.00 | |
GP Total financial income (V) | | | 162 468.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 560 417.00 | | | 2 560 417.00 |
HD Total exceptional income (VII) | 2 560 417.00 | | | 2 560 417.00 |
HF Exceptional expenses on capital transactions | 976 141.00 | | | 976 141.00 |
HH Total exceptional expenses (VIII) | 976 141.00 | | | 976 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584 276.00 | | | 1 584 276.00 |
HK Income tax | 461 001.00 | 43 889.00 | | 461 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 885.00 | 163 863.00 | | 2 722 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 260.00 | 51 006.00 | | 1 444 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 625.00 | 112 857.00 | | 1 278 625.00 |
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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 | 5 344 264.00 | | | 5 344 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 188 294.00 | 2 155 970.00 | |
I4 DECREASES Grand Total | | 3 188 294.00 | 2 155 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344 264.00 | | | 5 344 264.00 |
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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
8E Income Taxes | 419 443.00 | 419 443.00 | | 419 443.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 103 715.00 | 103 715.00 | | 103 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 720.00 | 526 720.00 | | 526 720.00 |
