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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 544.00 | | 45 544.00 | 45 544.00 |
BJ TOTAL (I) | 312 735.00 | | 312 735.00 | 312 735.00 |
BX Customers and related accounts | 39 971.00 | | 39 971.00 | 39 971.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 222 872.00 | | 222 872.00 | 222 872.00 |
CJ TOTAL (II) | 264 213.00 | | 264 213.00 | 264 213.00 |
CO Grand total (0 to V) | 576 948.00 | | 576 948.00 | 576 948.00 |
CU Other investments | 267 191.00 | | 267 191.00 | 267 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 330.00 | 207 330.00 | | 207 330.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 192 785.00 | 201 997.00 | | 192 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 611.00 | 10 899.00 | | 94 611.00 |
DL TOTAL (I) | 515 459.00 | 440 959.00 | | 515 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 037.00 | 26 212.00 | | 32 037.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 24 652.00 | 8 875.00 | | 24 652.00 |
EC TOTAL (IV) | 61 489.00 | 39 887.00 | | 61 489.00 |
EE Grand total (I to V) | 576 948.00 | 480 846.00 | | 576 948.00 |
EG Accrued income and payables due within one year | 61 489.00 | 39 887.00 | | 61 489.00 |
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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 | | | 216 345.00 | |
FJ Net sales | | | 216 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 346.00 | |
FW Other purchases and external expenses | | | 46 928.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 155 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 160.00 | |
GG - OPERATING RESULT (I - II) | | | 13 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 089.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 633.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 800.00 | | | 128 800.00 |
HD Total exceptional income (VII) | 128 800.00 | | | 128 800.00 |
HF Exceptional expenses on capital transactions | 103 740.00 | | | 103 740.00 |
HH Total exceptional expenses (VIII) | 103 740.00 | | | 103 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 060.00 | | | 25 060.00 |
HK Income tax | 2 917.00 | 1 836.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 779.00 | 221 964.00 | | 404 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 168.00 | 211 065.00 | | 310 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 611.00 | 10 899.00 | | 94 611.00 |
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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 | 287 143.00 | | 129 400.00 | 287 143.00 |
I3 DECREASES Total Financial Fixed Assets | 68.00 | 103 740.00 | 312 735.00 | 68.00 |
I4 DECREASES Grand Total | 68.00 | 103 740.00 | 312 735.00 | 68.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 143.00 | | 129 400.00 | 287 143.00 |
