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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 90 095.00 | 6 541.00 | 83 553.00 | 90 095.00 |
AV Fixed assets in progress | 7 962.00 | | 7 962.00 | 7 962.00 |
BD Other fixed assets | 254 505.00 | | 254 505.00 | 254 505.00 |
BJ TOTAL (I) | 1 790 861.00 | 6 541.00 | 1 784 320.00 | 1 790 861.00 |
BX Customers and related accounts | 56 862.00 | | 56 862.00 | 56 862.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 878 202.00 | | 878 202.00 | 878 202.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 436 138.00 | | 1 436 138.00 | 1 436 138.00 |
CO Grand total (0 to V) | 3 227 000.00 | 6 541.00 | 3 220 458.00 | 3 227 000.00 |
CU Other investments | 1 375 298.00 | | 1 375 298.00 | 1 375 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 4 858.00 | | | 4 858.00 |
DG Other reserves | 303.00 | | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 026.00 | | | 169 026.00 |
DL TOTAL (I) | 3 174 188.00 | | | 3 174 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 1 637.00 | | | 1 637.00 |
DY Tax and social security liabilities | 44 324.00 | | | 44 324.00 |
EC TOTAL (IV) | 46 270.00 | | | 46 270.00 |
EE Grand total (I to V) | 3 220 458.00 | | | 3 220 458.00 |
EG Accrued income and payables due within one year | 46 270.00 | | | 46 270.00 |
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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 | 255 300.00 | | 255 300.00 | 255 300.00 |
FJ Net sales | 255 300.00 | | 255 300.00 | 255 300.00 |
FR Total operating income (I) | | | 255 300.00 | |
FW Other purchases and external expenses | | | 13 079.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 65 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 86 814.00 | |
GG - OPERATING RESULT (I - II) | | | 168 485.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 813.00 | |
GP Total financial income (V) | | | 22 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 416.00 | | | 38 416.00 |
HD Total exceptional income (VII) | 38 416.00 | | | 38 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 416.00 | | | 38 416.00 |
HK Income tax | 60 787.00 | | | 60 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 628.00 | | | 316 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 601.00 | | | 147 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 026.00 | | | 169 026.00 |
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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 | 1 633 451.00 | | 161 059.00 | 1 633 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 803.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 1 790 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 161 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648.00 | | 161 059.00 | 3 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 803.00 | | | 1 629 803.00 |
