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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
BJ TOTAL (I) | 2 349 600.00 | | 2 349 600.00 | 2 349 600.00 |
BZ Other receivables | 70 704.00 | | 70 704.00 | 70 704.00 |
CF Cash and cash equivalents | 104 907.00 | | 104 907.00 | 104 907.00 |
CJ TOTAL (II) | 175 612.00 | | 175 612.00 | 175 612.00 |
CO Grand total (0 to V) | 2 525 212.00 | | 2 525 212.00 | 2 525 212.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 458.00 | | | 129 458.00 |
DL TOTAL (I) | 130 458.00 | | | 130 458.00 |
DU Loans and Debts from Credit Institutions (3) | 604 178.00 | | | 604 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 563.00 | | | 13 563.00 |
DX Trade payables and related accounts | 4 125.00 | | | 4 125.00 |
DY Tax and social security liabilities | 98 081.00 | | | 98 081.00 |
DZ Fixed asset liabilities and related accounts | 1 254 768.00 | | | 1 254 768.00 |
EA Other liabilities | 420 037.00 | | | 420 037.00 |
EC TOTAL (IV) | 2 394 753.00 | | | 2 394 753.00 |
EE Grand total (I to V) | 2 525 212.00 | | | 2 525 212.00 |
EG Accrued income and payables due within one year | 1 890 589.00 | | | 1 890 589.00 |
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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 | 615 333.00 | | 615 333.00 | 615 333.00 |
FJ Net sales | 615 333.00 | | 615 333.00 | 615 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 238.00 | |
FW Other purchases and external expenses | | | 4 322.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 371 587.00 | |
FZ Social Security Contributions | | | 198 794.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 664.00 | |
GG - OPERATING RESULT (I - II) | | | 43 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 902.00 | | | 8 902.00 |
A2 TOTAL ASSETS | 95 783.00 | | | 95 783.00 |
HK Income tax | 6 148.00 | | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 838.00 | | | 723 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 379.00 | | | 594 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 458.00 | | | 129 458.00 |
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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 | | | 2 349 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 349 600.00 | |
I4 DECREASES Grand Total | | | 2 349 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 349 600.00 | |
