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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) | 630 566.00 | | 630 566.00 | 630 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 538.00 | | 538.00 | 538.00 |
CO Grand total (0 to V) | 631 104.00 | | 631 104.00 | 631 104.00 |
CS Evaluated investments - equity method | 599 910.00 | | 599 910.00 | 599 910.00 |
CU Other investments | 30 656.00 | | 30 656.00 | 30 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 100.00 | 218 100.00 | | 218 100.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DH Retained earnings | 78 488.00 | 106 229.00 | | 78 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 602.00 | -27 741.00 | | 271 602.00 |
DL TOTAL (I) | 574 295.00 | 302 693.00 | | 574 295.00 |
DU Loans and Debts from Credit Institutions (3) | 28 132.00 | 66 657.00 | | 28 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 2 715.00 | | 2 715.00 |
DX Trade payables and related accounts | 927.00 | 906.00 | | 927.00 |
DY Tax and social security liabilities | | 1 567.00 | | |
EA Other liabilities | 25 035.00 | 241 524.00 | | 25 035.00 |
EC TOTAL (IV) | 56 808.00 | 313 368.00 | | 56 808.00 |
EE Grand total (I to V) | 631 103.00 | 616 061.00 | | 631 103.00 |
EG Accrued income and payables due within one year | 56 808.00 | 285 285.00 | | 56 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | -20 000.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398.00 | 7 741.00 | | 8 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 602.00 | -27 741.00 | | 271 602.00 |
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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 | 599 910.00 | | 30 656.00 | 599 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 566.00 | |
I4 DECREASES Grand Total | | | 630 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 910.00 | | 30 656.00 | 599 910.00 |
