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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) | 1 203 139.00 | | 1 203 139.00 | 1 203 139.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 30 641.00 | | 30 641.00 | 30 641.00 |
CJ TOTAL (II) | 31 373.00 | | 31 373.00 | 31 373.00 |
CO Grand total (0 to V) | 1 234 512.00 | | 1 234 512.00 | 1 234 512.00 |
CU Other investments | 1 203 139.00 | | 1 203 139.00 | 1 203 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 106.00 | | | 94 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 254.00 | | | 722 254.00 |
DL TOTAL (I) | 827 360.00 | | | 827 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 628.00 | | | 8 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 959.00 | | | 308 959.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 82 465.00 | | | 82 465.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 407 153.00 | | | 407 153.00 |
EE Grand total (I to V) | 1 234 512.00 | | | 1 234 512.00 |
EG Accrued income and payables due within one year | 326 353.00 | | | 326 353.00 |
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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 | 310 310.00 | | 310 310.00 | 310 310.00 |
FJ Net sales | 310 310.00 | | 310 310.00 | 310 310.00 |
FR Total operating income (I) | | | 310 310.00 | |
FW Other purchases and external expenses | | | 53 445.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 131 057.00 | |
FZ Social Security Contributions | | | 51 064.00 | |
GF Total Operating Expenses (II) | | | 246 471.00 | |
GG - OPERATING RESULT (I - II) | | | 63 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 23 879.00 | |
GU Total financial expenses (VI) | | | 23 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 17 402.00 | | | 17 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 310.00 | | | 1 010 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 056.00 | | | 288 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 254.00 | | | 722 254.00 |
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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 | | | 1 203 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 139.00 | |
I4 DECREASES Grand Total | | | 1 203 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 203 139.00 | |
