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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 | 441 213.00 | 114 508.00 | 326 705.00 | 441 213.00 |
BJ TOTAL (I) | 14 720 654.00 | 114 508.00 | 14 606 146.00 | 14 720 654.00 |
CJ TOTAL (II) | 16 392 818.00 | | 16 392 818.00 | 16 392 818.00 |
CO Grand total (0 to V) | 31 113 472.00 | 114 508.00 | 30 998 965.00 | 31 113 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 700 310.00 | 700 310.00 | | 700 310.00 |
DH Retained earnings | 25 079 160.00 | 21 172 612.00 | | 25 079 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 915.00 | 3 906 548.00 | | 113 915.00 |
DL TOTAL (I) | 30 993 385.00 | 30 879 470.00 | | 30 993 385.00 |
DX Trade payables and related accounts | 5 580.00 | 5 529.00 | | 5 580.00 |
DY Tax and social security liabilities | | 1 884.00 | | |
EC TOTAL (IV) | 5 580.00 | 7 413.00 | | 5 580.00 |
EE Grand total (I to V) | 30 998 965.00 | 30 886 883.00 | | 30 998 965.00 |
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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 | | | 42 294.00 | |
FJ Net sales | | | 42 294.00 | |
FR Total operating income (I) | | | 42 294.00 | |
FW Other purchases and external expenses | | | -24 478.00 | |
FX Taxes, duties, and similar payments | | | -9 249.00 | |
GE Other Expenses | | | -2 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GP Total financial income (V) | | | 111 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 330.00 | | |
HK Income tax | 4 045.00 | 69 722.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 687.00 | 4 013 090.00 | | 153 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 772.00 | 106 542.00 | | 39 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 915.00 | 3 906 548.00 | | 113 915.00 |
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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 | 14 720 654.00 | | | 14 720 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279 441.00 | |
I4 DECREASES Grand Total | | | 14 720 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 213.00 | | | 441 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279 441.00 | | | 14 279 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 580.00 | | 7 413.00 | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580.00 | | 7 413.00 | 5 580.00 |
