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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) | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
BX Customers and related accounts | 59 245.00 | | 59 245.00 | 59 245.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 88 559.00 | | 88 559.00 | 88 559.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 153 037.00 | | 153 037.00 | 153 037.00 |
CO Grand total (0 to V) | 5 153 037.00 | | 5 153 037.00 | 5 153 037.00 |
CU Other investments | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 922.00 | | | 1 017 922.00 |
DD Legal reserve (1) | 101 792.00 | | | 101 792.00 |
DE Statutory or contractual reserves | 498 636.00 | | | 498 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 455.00 | | | 462 455.00 |
DL TOTAL (I) | 2 080 806.00 | | | 2 080 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 663.00 | | | 3 012 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 33 620.00 | | | 33 620.00 |
EA Other liabilities | 21 955.00 | | | 21 955.00 |
EC TOTAL (IV) | 3 072 231.00 | | | 3 072 231.00 |
EE Grand total (I to V) | 5 153 037.00 | | | 5 153 037.00 |
EG Accrued income and payables due within one year | 3 072 231.00 | | | 3 072 231.00 |
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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 | 581 394.00 | | 581 394.00 | 581 394.00 |
FJ Net sales | 581 394.00 | | 581 394.00 | 581 394.00 |
FR Total operating income (I) | | | 581 394.00 | |
FW Other purchases and external expenses | | | 3 775.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 319 130.00 | |
FZ Social Security Contributions | | | 137 033.00 | |
GF Total Operating Expenses (II) | | | 460 974.00 | |
GG - OPERATING RESULT (I - II) | | | 120 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 853.00 | |
GP Total financial income (V) | | | 380 853.00 | |
GR Interest and similar expenses | | | 42 294.00 | |
GU Total financial expenses (VI) | | | 42 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 896.00 | | | 70 896.00 |
HA Exceptional income from management transactions | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 724.00 | | | 965 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 268.00 | | | 503 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 455.00 | | | 462 455.00 |
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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 | 4 999 999.00 | | | 4 999 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 999.00 | |
I4 DECREASES Grand Total | | | 4 999 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 999.00 | | | 4 999 999.00 |
