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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 833.00 | -833.00 | |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 76 059.00 | | 76 059.00 | 76 059.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 83 175.00 | 833.00 | 82 341.00 | 83 175.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 13 040.00 | | 13 040.00 | 13 040.00 |
CO Grand total (0 to V) | 96 215.00 | 833.00 | 95 382.00 | 96 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 3 221.00 | 334.00 | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 855.00 | 65 887.00 | | 67 855.00 |
DL TOTAL (I) | 90 895.00 | 86 040.00 | | 90 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 1 173.00 | | 1 987.00 |
DX Trade payables and related accounts | 2 300.00 | 1 800.00 | | 2 300.00 |
DY Tax and social security liabilities | 200.00 | 22 036.00 | | 200.00 |
EA Other liabilities | | 14 070.00 | | |
EC TOTAL (IV) | 4 487.00 | 39 079.00 | | 4 487.00 |
EE Grand total (I to V) | 95 382.00 | 125 119.00 | | 95 382.00 |
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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 | 23 781.00 | | 23 781.00 | 23 781.00 |
FJ Net sales | 23 781.00 | | 23 781.00 | 23 781.00 |
FR Total operating income (I) | | | 23 781.00 | |
FW Other purchases and external expenses | | | 45 974.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 47 029.00 | |
GG - OPERATING RESULT (I - II) | | | -23 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 105.00 | |
GP Total financial income (V) | | | 91 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HE Exceptional expenses on management operations | 218.00 | 1 439.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 3 209.00 | 2 275.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 3 714.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3 714.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 311.00 | 118 656.00 | | 118 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 456.00 | 52 769.00 | | 50 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 855.00 | 65 887.00 | | 67 855.00 |
