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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 429 540.00 | | 429 540.00 | 429 540.00 |
BJ TOTAL (I) | 2 525 640.00 | | 2 525 640.00 | 2 525 640.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 177 969.00 | | 177 969.00 | 177 969.00 |
CF Cash and cash equivalents | 147 296.00 | | 147 296.00 | 147 296.00 |
CJ TOTAL (II) | 406 865.00 | | 406 865.00 | 406 865.00 |
CO Grand total (0 to V) | 2 932 505.00 | | 2 932 505.00 | 2 932 505.00 |
CU Other investments | 2 096 100.00 | | 2 096 100.00 | 2 096 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 450 139.00 | | | 450 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 380.00 | | | 635 380.00 |
DL TOTAL (I) | 1 086 619.00 | | | 1 086 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 754.00 | | | 1 709 754.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 134 907.00 | | | 134 907.00 |
EC TOTAL (IV) | 1 845 886.00 | | | 1 845 886.00 |
EE Grand total (I to V) | 2 932 505.00 | | | 2 932 505.00 |
EG Accrued income and payables due within one year | 403 478.00 | | | 403 478.00 |
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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 | 1 056 634.00 | | 1 056 634.00 | 1 056 634.00 |
FJ Net sales | 1 056 634.00 | | 1 056 634.00 | 1 056 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056 635.00 | |
FW Other purchases and external expenses | | | 51 937.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 293 459.00 | |
FZ Social Security Contributions | | | 206 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 870.00 | |
GG - OPERATING RESULT (I - II) | | | 501 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 696.00 | |
GP Total financial income (V) | | | 318 696.00 | |
GR Interest and similar expenses | | | 30 656.00 | |
GU Total financial expenses (VI) | | | 30 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 196 695.00 | | | 196 695.00 |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HK Income tax | 155 338.00 | | | 155 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 680.00 | | | 1 376 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 300.00 | | | 741 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 380.00 | | | 635 380.00 |
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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 | 2 469 444.00 | | 56 196.00 | 2 469 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 640.00 | |
I4 DECREASES Grand Total | | | 2 525 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 444.00 | | 56 196.00 | 2 469 444.00 |
