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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) | 5 760 900.00 | | 5 760 900.00 | 5 760 900.00 |
BX Customers and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 846 499.00 | | 846 499.00 | 846 499.00 |
CF Cash and cash equivalents | 286 110.00 | | 286 110.00 | 286 110.00 |
CJ TOTAL (II) | 1 147 133.00 | | 1 147 133.00 | 1 147 133.00 |
CO Grand total (0 to V) | 6 908 033.00 | | 6 908 033.00 | 6 908 033.00 |
CU Other investments | 5 760 900.00 | | 5 760 900.00 | 5 760 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 900.00 | | | 3 700 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 949.00 | | | 295 949.00 |
DL TOTAL (I) | 3 996 849.00 | | | 3 996 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 102.00 | | | 1 127 102.00 |
DX Trade payables and related accounts | 4 937.00 | | | 4 937.00 |
DY Tax and social security liabilities | 79 145.00 | | | 79 145.00 |
EC TOTAL (IV) | 2 911 184.00 | | | 2 911 184.00 |
EE Grand total (I to V) | 6 908 033.00 | | | 6 908 033.00 |
EG Accrued income and payables due within one year | 961 928.00 | | | 961 928.00 |
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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 | 365 234.00 | | 365 234.00 | 365 234.00 |
FJ Net sales | 365 234.00 | | 365 234.00 | 365 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 894.00 | |
FW Other purchases and external expenses | | | 36 907.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 237 286.00 | |
FZ Social Security Contributions | | | 97 309.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 375 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 874.00 | |
GP Total financial income (V) | | | 301 874.00 | |
GR Interest and similar expenses | | | 15 898.00 | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 659.00 | | | 21 659.00 |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 768.00 | | | 688 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 818.00 | | | 392 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 949.00 | | | 295 949.00 |
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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 | | | 5 760 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 760 900.00 | |
I4 DECREASES Grand Total | | | 5 760 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 760 900.00 | |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 8.00 | | | 8.00 |
