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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) | 1 745 832.00 | | 1 745 832.00 | 1 745 832.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 98 736.00 | | 98 736.00 | 98 736.00 |
CJ TOTAL (II) | 107 632.00 | | 107 632.00 | 107 632.00 |
CO Grand total (0 to V) | 1 853 464.00 | | 1 853 464.00 | 1 853 464.00 |
CU Other investments | 1 745 832.00 | | 1 745 832.00 | 1 745 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 164.00 | 645 164.00 | | 645 164.00 |
DD Legal reserve (1) | 64 516.00 | 64 516.00 | | 64 516.00 |
DH Retained earnings | 943 809.00 | 864 361.00 | | 943 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 273.00 | 79 448.00 | | 95 273.00 |
DL TOTAL (I) | 1 748 763.00 | 1 653 490.00 | | 1 748 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 859.00 | 164 652.00 | | 98 859.00 |
DX Trade payables and related accounts | 1 146.00 | | | 1 146.00 |
DY Tax and social security liabilities | 4 696.00 | 4 771.00 | | 4 696.00 |
EA Other liabilities | | 10 884.00 | | |
EC TOTAL (IV) | 104 701.00 | 180 307.00 | | 104 701.00 |
EE Grand total (I to V) | 1 853 464.00 | 1 833 797.00 | | 1 853 464.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 7 853.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 947.00 | |
GG - OPERATING RESULT (I - II) | | | -5 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 396.00 | |
GP Total financial income (V) | | | 90 396.00 | |
GR Interest and similar expenses | | | -10 024.00 | |
GU Total financial expenses (VI) | | | -10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 196.00 | 93 178.00 | | 93 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 077.00 | 13 730.00 | | -2 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 273.00 | 79 448.00 | | 95 273.00 |
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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 | 1 745 832.00 | | | 1 745 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 832.00 | |
I4 DECREASES Grand Total | | | 1 745 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 832.00 | | | 1 745 832.00 |
