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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 | 86 494.00 | | 86 494.00 | 86 494.00 |
BJ TOTAL (I) | 366 480.00 | | 366 480.00 | 366 480.00 |
BX Customers and related accounts | 21 049.00 | | 21 049.00 | 21 049.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 178 112.00 | | 178 112.00 | 178 112.00 |
CJ TOTAL (II) | 200 801.00 | | 200 801.00 | 200 801.00 |
CO Grand total (0 to V) | 567 281.00 | | 567 281.00 | 567 281.00 |
CU Other investments | 279 986.00 | | 279 986.00 | 279 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 330.00 | 207 330.00 | | 207 330.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 245 930.00 | 192 785.00 | | 245 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 008.00 | 94 611.00 | | 73 008.00 |
DL TOTAL (I) | 547 001.00 | 515 459.00 | | 547 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 32 037.00 | | 4 787.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 10 693.00 | 24 652.00 | | 10 693.00 |
EC TOTAL (IV) | 20 280.00 | 61 489.00 | | 20 280.00 |
EE Grand total (I to V) | 567 281.00 | 576 948.00 | | 567 281.00 |
EG Accrued income and payables due within one year | 20 280.00 | 61 489.00 | | 20 280.00 |
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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 | | | 206 790.00 | |
FJ Net sales | | | 206 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 790.00 | |
FW Other purchases and external expenses | | | 45 281.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 156 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GP Total financial income (V) | | | 70 531.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 800.00 | | |
HD Total exceptional income (VII) | | 128 800.00 | | |
HF Exceptional expenses on capital transactions | | 103 740.00 | | |
HH Total exceptional expenses (VIII) | | 103 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 060.00 | | |
HK Income tax | 804.00 | 2 917.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 321.00 | 404 779.00 | | 277 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 313.00 | 310 169.00 | | 204 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 008.00 | 94 611.00 | | 73 008.00 |
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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 | 312 735.00 | 40 962.00 | 12 795.00 | 312 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 479.00 | |
I4 DECREASES Grand Total | | | 366 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 735.00 | 40 962.00 | 12 795.00 | 312 735.00 |
