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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BJ TOTAL (I) | 1 181 129.00 | 182 889.00 | 998 240.00 | 1 181 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 14 822.00 | | 14 822.00 | 14 822.00 |
CO Grand total (0 to V) | 1 195 952.00 | 182 889.00 | 1 013 062.00 | 1 195 952.00 |
CU Other investments | 1 180 320.00 | 182 080.00 | 998 240.00 | 1 180 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 77 523.00 | 182 199.00 | | 77 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | -104 675.00 | | 25 721.00 |
DL TOTAL (I) | 143 944.00 | 118 223.00 | | 143 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 218.00 | 973 948.00 | | 859 218.00 |
DX Trade payables and related accounts | 9 300.00 | 8 210.00 | | 9 300.00 |
DY Tax and social security liabilities | 600.00 | 66 568.00 | | 600.00 |
EC TOTAL (IV) | 869 118.00 | 1 048 726.00 | | 869 118.00 |
EE Grand total (I to V) | 1 013 062.00 | 1 166 950.00 | | 1 013 062.00 |
EI Including equity loans | 859 218.00 | | | 859 218.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 13 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 742.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 28 459.00 | |
GG - OPERATING RESULT (I - II) | | | -14 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 537.00 | |
GP Total financial income (V) | | | 55 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 217.00 | -88 622.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 199.00 | 108 000.00 | | 69 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 478.00 | 212 675.00 | | 43 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | -104 675.00 | | 25 721.00 |
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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 | 1 181 129.00 | | | 1 181 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 320.00 | |
I4 DECREASES Grand Total | | | 1 181 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 320.00 | | | 1 180 320.00 |
