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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 366 735.00 | | 366 735.00 | 366 735.00 |
BZ Other receivables | 68 005.00 | | 68 005.00 | 68 005.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 79 690.00 | | 79 690.00 | 79 690.00 |
CO Grand total (0 to V) | 446 425.00 | | 446 425.00 | 446 425.00 |
CU Other investments | 365 212.00 | | 365 212.00 | 365 212.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 655.00 | 38 475.00 | | 116 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 840.00 | 78 181.00 | | 79 840.00 |
DL TOTAL (I) | 197 595.00 | 117 755.00 | | 197 595.00 |
DU Loans and Debts from Credit Institutions (3) | 210 707.00 | 263 519.00 | | 210 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 796.00 | 99 883.00 | | 30 796.00 |
DY Tax and social security liabilities | 7 327.00 | 15 515.00 | | 7 327.00 |
EC TOTAL (IV) | 248 830.00 | 378 916.00 | | 248 830.00 |
EE Grand total (I to V) | 446 425.00 | 496 672.00 | | 446 425.00 |
EG Accrued income and payables due within one year | 91 813.00 | 168 209.00 | | 91 813.00 |
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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 | 118 831.00 | | 118 831.00 | 118 831.00 |
FJ Net sales | 118 831.00 | | 118 831.00 | 118 831.00 |
FR Total operating income (I) | | | 118 831.00 | |
FW Other purchases and external expenses | | | 15 348.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 92 483.00 | |
GF Total Operating Expenses (II) | | | 108 029.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 137.00 | |
GP Total financial income (V) | | | 76 137.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 968.00 | 186 307.00 | | 194 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 129.00 | 108 127.00 | | 115 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 840.00 | 78 181.00 | | 79 840.00 |
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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 | 366 735.00 | | | 366 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 735.00 | |
I4 DECREASES Grand Total | | | 366 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 735.00 | | | 366 735.00 |
