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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 8 698 950.00 | |
BJ TOTAL (I) | | | 8 698 950.00 | |
BZ Other receivables | | | 2 299 639.00 | |
CF Cash and cash equivalents | | | 3 545.00 | |
CJ TOTAL (II) | | | 2 303 184.00 | |
CO Grand total (0 to V) | | | 11 002 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007 460.00 | 8 007 460.00 | | 8 007 460.00 |
DG Other reserves | 426 379.00 | 739 640.00 | | 426 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 637.00 | 32 738.00 | | 306 637.00 |
DL TOTAL (I) | 8 740 475.00 | 8 779 839.00 | | 8 740 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 186.00 | 2 115 177.00 | | 2 156 186.00 |
EA Other liabilities | 105 473.00 | 68 417.00 | | 105 473.00 |
EC TOTAL (IV) | 2 261 659.00 | 2 183 595.00 | | 2 261 659.00 |
EE Grand total (I to V) | 11 002 134.00 | 10 963 433.00 | | 11 002 134.00 |
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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 | | | 338 957.00 | |
FJ Net sales | | | 338 957.00 | |
FO Operating subsidies | | | 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FR Total operating income (I) | | | 345 168.00 | |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 185 830.00 | |
GF Total Operating Expenses (II) | | | 196 880.00 | |
GG - OPERATING RESULT (I - II) | | | 148 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 521.00 | 1 334.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 18.00 | 16.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 1 318.00 | | 503.00 |
HK Income tax | 42 062.00 | 24 022.00 | | 42 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 689.00 | 239 615.00 | | 545 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 052.00 | 206 876.00 | | 239 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 637.00 | 32 738.00 | | 306 637.00 |
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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 | 8 698 950.00 | | | 8 698 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 698 950.00 | |
I4 DECREASES Grand Total | | | 8 698 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698 950.00 | | | 8 698 950.00 |
