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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) | 642 530.00 | | 642 530.00 | 642 530.00 |
BZ Other receivables | 208 691.00 | | 208 691.00 | 208 691.00 |
CD Marketable securities | 90 030.00 | | 90 030.00 | 90 030.00 |
CF Cash and cash equivalents | 67 423.00 | | 67 423.00 | 67 423.00 |
CJ TOTAL (II) | 366 145.00 | | 366 145.00 | 366 145.00 |
CO Grand total (0 to V) | 1 008 676.00 | | 1 008 676.00 | 1 008 676.00 |
CU Other investments | 642 530.00 | | 642 530.00 | 642 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 35 525.00 | | | 35 525.00 |
DH Retained earnings | | -252 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 829.00 | 287 941.00 | | 180 829.00 |
DL TOTAL (I) | 220 755.00 | 39 925.00 | | 220 755.00 |
DU Loans and Debts from Credit Institutions (3) | 689 810.00 | 801 920.00 | | 689 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 312.00 | 165 210.00 | | 85 312.00 |
DX Trade payables and related accounts | 7 548.00 | 7 428.00 | | 7 548.00 |
DY Tax and social security liabilities | 5 250.00 | 22 303.00 | | 5 250.00 |
EC TOTAL (IV) | 787 921.00 | 996 862.00 | | 787 921.00 |
EE Grand total (I to V) | 1 008 676.00 | 1 036 788.00 | | 1 008 676.00 |
EG Accrued income and payables due within one year | 212 407.00 | 308 703.00 | | 212 407.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FR Total operating income (I) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 300 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 106.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 184 636.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 238.00 | -4 445.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 636.00 | 621 380.00 | | 499 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 807.00 | 333 439.00 | | 318 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 829.00 | 287 941.00 | | 180 829.00 |
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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 | 642 530.00 | | | 642 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 530.00 | |
I4 DECREASES Grand Total | | | 642 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 530.00 | | | 642 530.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
