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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 480 556.00 | | 480 556.00 | 480 556.00 |
BZ Other receivables | 191 868.00 | | 191 868.00 | 191 868.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 192 933.00 | | 192 933.00 | 192 933.00 |
CO Grand total (0 to V) | 673 490.00 | | 673 490.00 | 673 490.00 |
CU Other investments | 480 026.00 | | 480 026.00 | 480 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 328 935.00 | -9 931.00 | | 328 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 134.00 | 343 867.00 | | 94 134.00 |
DL TOTAL (I) | 478 070.00 | 383 935.00 | | 478 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 470.00 | | | 186 470.00 |
DX Trade payables and related accounts | 6 603.00 | 3 018.00 | | 6 603.00 |
DY Tax and social security liabilities | 2 346.00 | | | 2 346.00 |
EA Other liabilities | | 10 973.00 | | |
EC TOTAL (IV) | 195 419.00 | 13 991.00 | | 195 419.00 |
EE Grand total (I to V) | 673 490.00 | 397 926.00 | | 673 490.00 |
EG Accrued income and payables due within one year | 195 419.00 | 13 991.00 | | 195 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 120.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 36 642.00 | |
GG - OPERATING RESULT (I - II) | | | -36 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 794.00 | |
GP Total financial income (V) | | | 130 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 794.00 | 361 170.00 | | 130 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 659.00 | 17 302.00 | | 36 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 134.00 | 343 867.00 | | 94 134.00 |
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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 | 131 500.00 | | 360 030.00 | 131 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 973.00 | 480 557.00 | |
I4 DECREASES Grand Total | | 10 973.00 | 480 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 500.00 | | 360 030.00 | 131 500.00 |
