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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 635 150.00 | | 635 150.00 | 635 150.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 13 359.00 | | 13 359.00 | 13 359.00 |
CO Grand total (0 to V) | 648 509.00 | | 648 509.00 | 648 509.00 |
CU Other investments | 600 050.00 | | 600 050.00 | 600 050.00 |
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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 | 261 639.00 | | | 261 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 048.00 | | | 78 048.00 |
DL TOTAL (I) | 340 788.00 | | | 340 788.00 |
DU Loans and Debts from Credit Institutions (3) | 158 437.00 | | | 158 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 944.00 | | | 144 944.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 307 720.00 | | | 307 720.00 |
EE Grand total (I to V) | 648 509.00 | | | 648 509.00 |
EG Accrued income and payables due within one year | 177 248.00 | | | 177 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 42 900.00 | |
FZ Social Security Contributions | | | 22 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 869.00 | |
GG - OPERATING RESULT (I - II) | | | -11 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 305.00 | |
GP Total financial income (V) | | | 75 305.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 938.00 | | | 22 938.00 |
HK Income tax | -17 793.00 | | | -17 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 305.00 | | | 135 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 256.00 | | | 57 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 048.00 | | | 78 048.00 |
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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 | 617 631.00 | | 17 519.00 | 617 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 150.00 | |
I4 DECREASES Grand Total | | | 635 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 631.00 | | 17 519.00 | 617 631.00 |
