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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) | 410 950.00 | | 410 950.00 | 410 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 671 056.00 | | 671 056.00 | 671 056.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 672 021.00 | | 672 021.00 | 672 021.00 |
CO Grand total (0 to V) | 1 082 971.00 | | 1 082 971.00 | 1 082 971.00 |
CR Shares due in more than one year | 410 950.00 | | | 410 950.00 |
CS Evaluated investments - equity method | 410 950.00 | | 410 950.00 | 410 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 217 843.00 | -9 743.00 | | 217 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 446.00 | 229 586.00 | | 328 446.00 |
DL TOTAL (I) | 568 289.00 | 239 843.00 | | 568 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 565.00 | 540 635.00 | | 512 565.00 |
DX Trade payables and related accounts | 1 925.00 | 5 551.00 | | 1 925.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 514 682.00 | 546 186.00 | | 514 682.00 |
EE Grand total (I to V) | 1 082 971.00 | 786 028.00 | | 1 082 971.00 |
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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 | | | 10 157.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 11 340.00 | |
GG - OPERATING RESULT (I - II) | | | -11 340.00 | |
GL Other interest and similar income | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 4.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4.00 | | -10.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | 236 000.00 | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554.00 | 6 414.00 | | 11 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 446.00 | 229 586.00 | | 328 446.00 |
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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 | 410 950.00 | | | 410 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 950.00 | |
I4 DECREASES Grand Total | | | 410 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 950.00 | | | 410 950.00 |
