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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) | 1 379 315.00 | | 1 379 315.00 | 1 379 315.00 |
BZ Other receivables | 306 352.00 | | 306 352.00 | 306 352.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 312 751.00 | | 312 751.00 | 312 751.00 |
CO Grand total (0 to V) | 1 692 066.00 | | 1 692 066.00 | 1 692 066.00 |
CU Other investments | 1 379 315.00 | | 1 379 315.00 | 1 379 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 1 018 948.00 | 764 062.00 | | 1 018 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | 254 886.00 | | 6 872.00 |
DL TOTAL (I) | 1 251 979.00 | 1 245 108.00 | | 1 251 979.00 |
DU Loans and Debts from Credit Institutions (3) | 44 423.00 | 101 753.00 | | 44 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 292.00 | 279 023.00 | | 246 292.00 |
DX Trade payables and related accounts | 2 971.00 | 1 536.00 | | 2 971.00 |
DY Tax and social security liabilities | 1 017.00 | 1 862.00 | | 1 017.00 |
EA Other liabilities | 145 382.00 | 86 778.00 | | 145 382.00 |
EC TOTAL (IV) | 440 087.00 | 470 952.00 | | 440 087.00 |
EE Grand total (I to V) | 1 692 066.00 | 1 716 060.00 | | 1 692 066.00 |
EG Accrued income and payables due within one year | 440 087.00 | 426 529.00 | | 440 087.00 |
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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 | 110 970.00 | | 110 970.00 | 110 970.00 |
FJ Net sales | 110 970.00 | | 110 970.00 | 110 970.00 |
FR Total operating income (I) | | | 110 970.00 | |
FW Other purchases and external expenses | | | 6 450.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 772.00 | 24 503.00 | | 22 772.00 |
HE Exceptional expenses on management operations | 163.00 | 189.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 189.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -189.00 | | -163.00 |
HK Income tax | 2 735.00 | 3 252.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 159.00 | 364 607.00 | | 113 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 287.00 | 109 721.00 | | 106 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | 254 886.00 | | 6 872.00 |
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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 | 1 379 315.00 | | | 1 379 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 315.00 | |
I4 DECREASES Grand Total | | | 1 379 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 315.00 | | | 1 379 315.00 |
