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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) | 34 801.00 | | 34 801.00 | 34 801.00 |
BZ Other receivables | 439 244.00 | | 439 244.00 | 439 244.00 |
CF Cash and cash equivalents | 661 211.00 | | 661 211.00 | 661 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 100 455.00 | | 1 100 455.00 | 1 100 455.00 |
CO Grand total (0 to V) | 1 135 256.00 | | 1 135 256.00 | 1 135 256.00 |
CU Other investments | 34 801.00 | | 34 801.00 | 34 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 620.00 | 22 620.00 | | 22 620.00 |
DH Retained earnings | 125 808.00 | 98 646.00 | | 125 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 159.00 | 27 162.00 | | 33 159.00 |
DL TOTAL (I) | 192 588.00 | 159 428.00 | | 192 588.00 |
DX Trade payables and related accounts | 12 093.00 | 11 224.00 | | 12 093.00 |
DY Tax and social security liabilities | 453.00 | 7 491.00 | | 453.00 |
EA Other liabilities | 930 121.00 | 625 224.00 | | 930 121.00 |
EC TOTAL (IV) | 942 668.00 | 643 940.00 | | 942 668.00 |
EE Grand total (I to V) | 1 135 256.00 | 803 369.00 | | 1 135 256.00 |
EG Accrued income and payables due within one year | 942 668.00 | 643 940.00 | | 942 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 680.00 | | 143 680.00 | 143 680.00 |
FJ Net sales | 143 680.00 | | 143 680.00 | 143 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 680.00 | |
FS Purchases of goods (including customs duties) | | | 102 083.00 | |
FW Other purchases and external expenses | | | 4 005.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 107 034.00 | |
GG - OPERATING RESULT (I - II) | | | 36 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 250.00 | | | 25 250.00 |
HD Total exceptional income (VII) | 25 250.00 | | | 25 250.00 |
HF Exceptional expenses on capital transactions | 24 847.00 | | | 24 847.00 |
HH Total exceptional expenses (VIII) | 24 847.00 | | | 24 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 848.00 | 116 347.00 | | 171 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 688.00 | 89 185.00 | | 138 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 159.00 | 27 162.00 | | 33 159.00 |
