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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 968 484.00 | | 1 968 484.00 | 1 968 484.00 |
BJ TOTAL (I) | 1 968 559.00 | 13.00 | 1 968 547.00 | 1 968 559.00 |
BX Customers and related accounts | 54 194.00 | | 54 194.00 | 54 194.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 30 692.00 | | 30 692.00 | 30 692.00 |
CJ TOTAL (II) | 85 225.00 | | 85 225.00 | 85 225.00 |
CO Grand total (0 to V) | 2 053 785.00 | 13.00 | 2 053 772.00 | 2 053 785.00 |
CU Other investments | 75.00 | 13.00 | 63.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 132 038.00 | 76 280.00 | | 132 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 990.00 | 55 758.00 | | 56 990.00 |
DL TOTAL (I) | 190 678.00 | 133 688.00 | | 190 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 612.00 | 1 828 612.00 | | 1 828 612.00 |
DX Trade payables and related accounts | 24 768.00 | | | 24 768.00 |
DY Tax and social security liabilities | 9 032.00 | 5 877.00 | | 9 032.00 |
EA Other liabilities | 682.00 | 82.00 | | 682.00 |
EC TOTAL (IV) | 1 863 094.00 | 1 834 571.00 | | 1 863 094.00 |
EE Grand total (I to V) | 2 053 772.00 | 1 968 259.00 | | 2 053 772.00 |
EG Accrued income and payables due within one year | 1 863 094.00 | 1 834 571.00 | | 1 863 094.00 |
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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 | 45 162.00 | | 45 162.00 | 45 162.00 |
FJ Net sales | 45 162.00 | | 45 162.00 | 45 162.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 164.00 | |
FW Other purchases and external expenses | | | 25 188.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 263.00 | |
GG - OPERATING RESULT (I - II) | | | 19 901.00 | |
GK Income from other securities and fixed asset receivables | | | 37 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 252.00 | 79 838.00 | | 82 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 263.00 | 24 080.00 | | 25 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 990.00 | 55 758.00 | | 56 990.00 |
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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 | 1 931 471.00 | | 37 088.00 | 1 931 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 559.00 | |
I4 DECREASES Grand Total | | | 1 968 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 471.00 | | 37 088.00 | 1 931 471.00 |
