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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) | 535 080.00 | | 535 080.00 | 535 080.00 |
BX Customers and related accounts | 12 072.00 | | 12 072.00 | 12 072.00 |
BZ Other receivables | 1 385 077.00 | | 1 385 077.00 | 1 385 077.00 |
CD Marketable securities | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 143 176.00 | | 143 176.00 | 143 176.00 |
CJ TOTAL (II) | 1 543 841.00 | | 1 543 841.00 | 1 543 841.00 |
CO Grand total (0 to V) | 2 078 921.00 | | 2 078 921.00 | 2 078 921.00 |
CU Other investments | 535 080.00 | | 535 080.00 | 535 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DD Legal reserve (1) | 103 530.00 | 97 819.00 | | 103 530.00 |
DG Other reserves | 63 559.00 | 63 559.00 | | 63 559.00 |
DH Retained earnings | 549 973.00 | 442 690.00 | | 549 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 521.00 | 216 524.00 | | 265 521.00 |
DL TOTAL (I) | 2 017 883.00 | 1 855 892.00 | | 2 017 883.00 |
DX Trade payables and related accounts | 1.00 | 1.00 | | 1.00 |
DY Tax and social security liabilities | 61 037.00 | 55 417.00 | | 61 037.00 |
EC TOTAL (IV) | 61 038.00 | 55 418.00 | | 61 038.00 |
EE Grand total (I to V) | 2 078 921.00 | 1 911 310.00 | | 2 078 921.00 |
EG Accrued income and payables due within one year | 61 038.00 | 55 418.00 | | 61 038.00 |
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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 | 38 870.00 | | 38 870.00 | 38 870.00 |
FJ Net sales | 38 870.00 | | 38 870.00 | 38 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 876.00 | |
FW Other purchases and external expenses | | | 186.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 7 614.00 | |
GG - OPERATING RESULT (I - II) | | | 31 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 717.00 | |
GL Other interest and similar income | | | 198 600.00 | |
GP Total financial income (V) | | | 257 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 485.00 | | |
A2 TOTAL ASSETS | 6 069.00 | 5 103.00 | | 6 069.00 |
HK Income tax | 23 058.00 | 21 310.00 | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 193.00 | 248 923.00 | | 296 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 672.00 | 32 398.00 | | 30 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 521.00 | 216 524.00 | | 265 521.00 |
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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 | 535 080.00 | | | 535 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 080.00 | |
I4 DECREASES Grand Total | | | 535 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 080.00 | | | 535 080.00 |
