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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) | | | 2 040 058.00 | |
BX Customers and related accounts | | | 50 868.00 | |
BZ Other receivables | | | 63 194.00 | |
CF Cash and cash equivalents | | | 11 669.00 | |
CJ TOTAL (II) | | | 125 731.00 | |
CO Grand total (0 to V) | | | 2 165 788.00 | |
CU Other investments | | | 2 040 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 800.00 | 702 000.00 | | 377 800.00 |
DB Share, merger, contribution premiums, etc. | -322 480.00 | | | -322 480.00 |
DD Legal reserve (1) | 129 260.00 | 70 200.00 | | 129 260.00 |
DH Retained earnings | 988 757.00 | 956 932.00 | | 988 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 915.00 | 31 825.00 | | -133 915.00 |
DL TOTAL (I) | 1 039 421.00 | 1 760 957.00 | | 1 039 421.00 |
DU Loans and Debts from Credit Institutions (3) | 261 305.00 | | | 261 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | | 704.00 | | |
DY Tax and social security liabilities | 8 478.00 | 8 272.00 | | 8 478.00 |
EA Other liabilities | 856 550.00 | 772 932.00 | | 856 550.00 |
EC TOTAL (IV) | 1 126 367.00 | 781 941.00 | | 1 126 367.00 |
EE Grand total (I to V) | 2 165 788.00 | 2 542 898.00 | | 2 165 788.00 |
EG Accrued income and payables due within one year | 903 677.00 | 781 941.00 | | 903 677.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 390.00 | |
FJ Net sales | | | 42 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 390.00 | |
FW Other purchases and external expenses | | | 14 172.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 20 936.00 | |
GG - OPERATING RESULT (I - II) | | | 21 455.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 560.00 | | | 248 560.00 |
HD Total exceptional income (VII) | 248 560.00 | | | 248 560.00 |
HF Exceptional expenses on capital transactions | 248 560.00 | 586.00 | | 248 560.00 |
HH Total exceptional expenses (VIII) | 398 560.00 | | | 398 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HK Income tax | 2 839.00 | 5 616.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 953.00 | 41 363.00 | | 290 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 869.00 | 9 539.00 | | 424 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 915.00 | 31 825.00 | | -133 915.00 |
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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 | 2 438 618.00 | | | 2 438 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 560.00 | 2 190 058.00 | |
I4 DECREASES Grand Total | | 248 560.00 | 2 190 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 618.00 | | | 2 438 618.00 |
