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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 270 777.00 | 566 056.00 | 704 721.00 | 1 270 777.00 |
CJ TOTAL (II) | 1 270 777.00 | 566 056.00 | 704 721.00 | 1 270 777.00 |
CO Grand total (0 to V) | 1 270 777.00 | 566 056.00 | 704 721.00 | 1 270 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 472 896.00 | 379 179.00 | | 472 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | -3 941.00 | | 622.00 |
DL TOTAL (I) | 473 618.00 | 375 338.00 | | 473 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 710.00 | 132 476.00 | | 174 710.00 |
DX Trade payables and related accounts | 50 352.00 | 5 278.00 | | 50 352.00 |
DY Tax and social security liabilities | 6 040.00 | 15 804.00 | | 6 040.00 |
EC TOTAL (IV) | 231 102.00 | 153 559.00 | | 231 102.00 |
EE Grand total (I to V) | 704 721.00 | 528 897.00 | | 704 721.00 |
EG Accrued income and payables due within one year | 231 102.00 | 153 559.00 | | 231 102.00 |
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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 | 2 173 780.00 | | 2 173 780.00 | 2 173 780.00 |
FJ Net sales | 2 173 780.00 | | 2 173 780.00 | 2 173 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 176 903.00 | |
FW Other purchases and external expenses | | | 2 058 614.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 2 061 114.00 | |
GG - OPERATING RESULT (I - II) | | | 115 789.00 | |
GI Supported loss or transferred profit (IV) | | | 126 984.00 | |
GL Other interest and similar income | | | 11 712.00 | |
GP Total financial income (V) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | | | 3 121.00 |
A4 Equity method investments | 240.00 | 180.00 | | 240.00 |
HE Exceptional expenses on management operations | -105.00 | 498.00 | | -105.00 |
HH Total exceptional expenses (VIII) | -105.00 | 498.00 | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -498.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 615.00 | 1 630 787.00 | | 2 188 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 993.00 | 1 634 728.00 | | 2 187 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | -3 941.00 | | 622.00 |
