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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) | 3 327 332.00 | | 3 327 332.00 | 3 327 332.00 |
BX Customers and related accounts | 231 771.00 | | 231 771.00 | 231 771.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 441 366.00 | | 441 366.00 | 441 366.00 |
CO Grand total (0 to V) | 3 768 699.00 | | 3 768 699.00 | 3 768 699.00 |
CU Other investments | 3 327 332.00 | | 3 327 332.00 | 3 327 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 542 319.00 | 1 312 225.00 | | 1 542 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 668.00 | 230 093.00 | | 412 668.00 |
DK Regulated provisions | 16 485.00 | 16 245.00 | | 16 485.00 |
DL TOTAL (I) | 2 246 473.00 | 1 833 565.00 | | 2 246 473.00 |
DX Trade payables and related accounts | | 5 907.00 | | |
EC TOTAL (IV) | 1 522 226.00 | 1 818 356.00 | | 1 522 226.00 |
EE Grand total (I to V) | 3 768 699.00 | 3 651 922.00 | | 3 768 699.00 |
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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 | 913 143.00 | | 913 143.00 | 913 143.00 |
FJ Net sales | 913 143.00 | | 913 143.00 | 913 143.00 |
FR Total operating income (I) | | | 913 143.00 | |
FW Other purchases and external expenses | | | 35 752.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 758 750.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 795 917.00 | |
GG - OPERATING RESULT (I - II) | | | 117 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 859.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 354 280.00 | |
GR Interest and similar expenses | | | 28 931.00 | |
GU Total financial expenses (VI) | | | 28 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HG Exceptional depreciation and provisions | 240.00 | 113.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 277.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -277.00 | | -240.00 |
HK Income tax | 29 667.00 | 23 988.00 | | 29 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 423.00 | 1 063 556.00 | | 1 267 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 755.00 | 833 462.00 | | 854 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 668.00 | 230 093.00 | | 412 668.00 |
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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 | 3 327 333.00 | | | 3 327 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327 333.00 | |
I4 DECREASES Grand Total | | | 3 327 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 333.00 | | | 3 327 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 246.00 | 240.00 | | 16 246.00 |
7C Grand total | 16 246.00 | 240.00 | | 16 246.00 |
UJ - Exceptional | | | 240.00 | |
