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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) | 798 502.00 | | 798 502.00 | 798 502.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 194 398.00 | | 194 398.00 | 194 398.00 |
CF Cash and cash equivalents | 80 236.00 | | 80 236.00 | 80 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 909.00 | | 281 909.00 | 281 909.00 |
CO Grand total (0 to V) | 1 080 411.00 | | 1 080 411.00 | 1 080 411.00 |
CU Other investments | 798 502.00 | | 798 502.00 | 798 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 883 996.00 | 887 840.00 | | 883 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 825.00 | -3 844.00 | | 98 825.00 |
DL TOTAL (I) | 1 048 821.00 | 949 996.00 | | 1 048 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133.00 | 66 334.00 | | 5 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 799.00 | | 2 162.00 |
DX Trade payables and related accounts | 1 958.00 | 2 215.00 | | 1 958.00 |
DY Tax and social security liabilities | 22 337.00 | 4 358.00 | | 22 337.00 |
EC TOTAL (IV) | 31 590.00 | 75 707.00 | | 31 590.00 |
EE Grand total (I to V) | 1 080 411.00 | 1 025 703.00 | | 1 080 411.00 |
EG Accrued income and payables due within one year | 31 590.00 | 70 618.00 | | 31 590.00 |
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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 | 99 763.00 | | 99 763.00 | 99 763.00 |
FJ Net sales | 99 763.00 | | 99 763.00 | 99 763.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 023.00 | |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 62 220.00 | |
FZ Social Security Contributions | | | 36 043.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 101 149.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 813.00 | |
GP Total financial income (V) | | | 99 813.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 043.00 | 35 521.00 | | 36 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 836.00 | 98 300.00 | | 200 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 011.00 | 102 144.00 | | 102 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 825.00 | -3 844.00 | | 98 825.00 |
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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 | 798 502.00 | | | 798 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 502.00 | |
I4 DECREASES Grand Total | | | 798 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 502.00 | | | 798 502.00 |
