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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) | 1 391 180.00 | | 1 391 180.00 | 1 391 180.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 66 026.00 | | 66 026.00 | 66 026.00 |
CJ TOTAL (II) | 75 626.00 | | 75 626.00 | 75 626.00 |
CO Grand total (0 to V) | 1 466 806.00 | | 1 466 806.00 | 1 466 806.00 |
CU Other investments | 1 391 180.00 | | 1 391 180.00 | 1 391 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 800.00 | 10 000.00 | | 138 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 627 460.00 | 203 016.00 | | 627 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 404.00 | 424 443.00 | | 143 404.00 |
DL TOTAL (I) | 910 664.00 | 638 460.00 | | 910 664.00 |
DU Loans and Debts from Credit Institutions (3) | 458 938.00 | 571 073.00 | | 458 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 088.00 | 91 224.00 | | 91 088.00 |
DY Tax and social security liabilities | 6 116.00 | 3 571.00 | | 6 116.00 |
EC TOTAL (IV) | 556 142.00 | 665 868.00 | | 556 142.00 |
EE Grand total (I to V) | 1 466 806.00 | 1 304 328.00 | | 1 466 806.00 |
EG Accrued income and payables due within one year | 212 344.00 | 209 764.00 | | 212 344.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 1 819.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | 45 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 020.00 | |
GP Total financial income (V) | | | 112 020.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 935 340.00 | | |
HD Total exceptional income (VII) | | 935 340.00 | | |
HF Exceptional expenses on capital transactions | | 611 794.00 | | |
HH Total exceptional expenses (VIII) | | 611 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323 546.00 | | |
HK Income tax | 7 501.00 | 7 179.00 | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 021.00 | 1 051 486.00 | | 160 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617.00 | 627 043.00 | | 16 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 404.00 | 424 443.00 | | 143 404.00 |
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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 | 1 262 380.00 | | 128 800.00 | 1 262 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 180.00 | |
I4 DECREASES Grand Total | | | 1 391 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 380.00 | | 128 800.00 | 1 262 380.00 |
