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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) | | | 2 040 058.00 | |
BX Customers and related accounts | | | 52 140.00 | |
BZ Other receivables | | | 18 730.00 | |
CF Cash and cash equivalents | | | 7 596.00 | |
CJ TOTAL (II) | | | 78 466.00 | |
CO Grand total (0 to V) | | | 2 118 524.00 | |
CU Other investments | | | 2 040 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 800.00 | 377 800.00 | | 377 800.00 |
DB Share, merger, contribution premiums, etc. | -322 480.00 | -322 480.00 | | -322 480.00 |
DD Legal reserve (1) | 129 260.00 | 129 260.00 | | 129 260.00 |
DH Retained earnings | 854 841.00 | 988 757.00 | | 854 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 698.00 | -133 915.00 | | 28 698.00 |
DL TOTAL (I) | 1 068 120.00 | 1 039 421.00 | | 1 068 120.00 |
DU Loans and Debts from Credit Institutions (3) | 222 905.00 | 261 305.00 | | 222 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DY Tax and social security liabilities | 12 350.00 | 8 478.00 | | 12 350.00 |
EA Other liabilities | 815 116.00 | 856 550.00 | | 815 116.00 |
EC TOTAL (IV) | 1 050 404.00 | 1 126 367.00 | | 1 050 404.00 |
EE Grand total (I to V) | 2 118 524.00 | 2 165 788.00 | | 2 118 524.00 |
EG Accrued income and payables due within one year | | 903 677.00 | | |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 450.00 | |
FJ Net sales | | | 43 450.00 | |
FR Total operating income (I) | | | 43 450.00 | |
FW Other purchases and external expenses | | | 5 552.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 721.00 | |
GG - OPERATING RESULT (I - II) | | | 37 730.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248 560.00 | | |
HD Total exceptional income (VII) | | 248 560.00 | | |
HF Exceptional expenses on capital transactions | | 248 560.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 398 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 000.00 | | |
HK Income tax | 5 064.00 | 2 839.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 464.00 | 290 953.00 | | 43 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 766.00 | 424 869.00 | | 14 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 698.00 | -133 915.00 | | 28 698.00 |
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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 | 2 190 058.00 | | | 2 190 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 058.00 | |
I4 DECREASES Grand Total | | | 2 190 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 058.00 | | | 2 190 058.00 |
