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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 217.00 | 796.00 | 1 420.00 | 2 217.00 |
BJ TOTAL (I) | 107 131.00 | 796.00 | 106 335.00 | 107 131.00 |
BZ Other receivables | 253 527.00 | | 253 527.00 | 253 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 381.00 | | 64 381.00 | 64 381.00 |
CJ TOTAL (II) | 317 908.00 | | 317 908.00 | 317 908.00 |
CO Grand total (0 to V) | 425 039.00 | 796.00 | 424 242.00 | 425 039.00 |
CU Other investments | 104 915.00 | | 104 915.00 | 104 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 107 308.00 | 13 789.00 | | 107 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 517.00 | 93 519.00 | | 74 517.00 |
DL TOTAL (I) | 334 274.00 | 259 757.00 | | 334 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 762.00 | 107 927.00 | | 36 762.00 |
DX Trade payables and related accounts | 7 680.00 | 8 424.00 | | 7 680.00 |
DY Tax and social security liabilities | 45 526.00 | | | 45 526.00 |
EC TOTAL (IV) | 89 968.00 | 116 351.00 | | 89 968.00 |
EE Grand total (I to V) | 424 242.00 | 376 109.00 | | 424 242.00 |
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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 | 131 200.00 | | 131 200.00 | 131 200.00 |
FJ Net sales | 131 200.00 | | 131 200.00 | 131 200.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 131 240.00 | |
FW Other purchases and external expenses | | | 140 804.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 149 991.00 | |
GG - OPERATING RESULT (I - II) | | | -18 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 414.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 414.00 | |
GT Net expenses on sales of marketable securities | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 991.00 | -20 086.00 | | -14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 654.00 | 205 396.00 | | 209 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 138.00 | 111 876.00 | | 135 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 517.00 | 93 519.00 | | 74 517.00 |
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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 | 87 131.00 | | 20 000.00 | 87 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 915.00 | |
I4 DECREASES Grand Total | | | 107 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217.00 | | | 2 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 915.00 | | 20 000.00 | 84 915.00 |
