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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) | 22 448.00 | | 22 448.00 | 22 448.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 1 048 146.00 | | 1 048 146.00 | 1 048 146.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 052 963.00 | | 1 052 963.00 | 1 052 963.00 |
CO Grand total (0 to V) | 1 075 411.00 | | 1 075 411.00 | 1 075 411.00 |
CU Other investments | 22 448.00 | | 22 448.00 | 22 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 732.00 | | | 4 732.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | -1 024 311.00 | | | -1 024 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 441.00 | | | 1 599 441.00 |
DL TOTAL (I) | 582 911.00 | | | 582 911.00 |
DX Trade payables and related accounts | 13 756.00 | | | 13 756.00 |
DY Tax and social security liabilities | 478 744.00 | | | 478 744.00 |
EC TOTAL (IV) | 492 500.00 | | | 492 500.00 |
EE Grand total (I to V) | 1 075 411.00 | | | 1 075 411.00 |
EG Accrued income and payables due within one year | 492 500.00 | | | 492 500.00 |
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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 | 87 753.00 | | 87 753.00 | 87 753.00 |
FJ Net sales | 87 753.00 | | 87 753.00 | 87 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 893.00 | |
FR Total operating income (I) | | | 125 647.00 | |
FW Other purchases and external expenses | | | 74 189.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 97 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
HA Exceptional income from management transactions | 44 577.00 | | | 44 577.00 |
HB Exceptional income from capital transactions | 2 326 950.00 | | | 2 326 950.00 |
HD Total exceptional income (VII) | 2 371 528.00 | | | 2 371 528.00 |
HE Exceptional expenses on management operations | 39 810.00 | | | 39 810.00 |
HF Exceptional expenses on capital transactions | 275 918.00 | | | 275 918.00 |
HH Total exceptional expenses (VIII) | 315 729.00 | | | 315 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055 799.00 | | | 2 055 799.00 |
HK Income tax | 485 733.00 | | | 485 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 413.00 | | | 2 498 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 971.00 | | | 898 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 441.00 | | | 1 599 441.00 |
