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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 1 865 490.00 | | 1 865 490.00 | 1 865 490.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 293 428.00 | | 293 428.00 | 293 428.00 |
CJ TOTAL (II) | 295 643.00 | | 295 643.00 | 295 643.00 |
CO Grand total (0 to V) | 2 161 134.00 | | 2 161 134.00 | 2 161 134.00 |
CU Other investments | 1 858 615.00 | | 1 858 615.00 | 1 858 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 400.00 | | | 744 400.00 |
DD Legal reserve (1) | 18 598.00 | | | 18 598.00 |
DG Other reserves | 926 087.00 | | | 926 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 356.00 | | | 104 356.00 |
DK Regulated provisions | 43 196.00 | | | 43 196.00 |
DL TOTAL (I) | 1 836 638.00 | | | 1 836 638.00 |
DU Loans and Debts from Credit Institutions (3) | 151 590.00 | | | 151 590.00 |
DX Trade payables and related accounts | 5 594.00 | | | 5 594.00 |
DY Tax and social security liabilities | 50 498.00 | | | 50 498.00 |
DZ Fixed asset liabilities and related accounts | 116 813.00 | | | 116 813.00 |
EC TOTAL (IV) | 324 496.00 | | | 324 496.00 |
EE Grand total (I to V) | 2 161 134.00 | | | 2 161 134.00 |
EG Accrued income and payables due within one year | 219 234.00 | | | 219 234.00 |
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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 | 443 400.00 | | 443 400.00 | 443 400.00 |
FJ Net sales | 443 400.00 | | 443 400.00 | 443 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 444 051.00 | |
FW Other purchases and external expenses | | | 27 584.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 215 049.00 | |
FZ Social Security Contributions | | | 82 038.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 328 106.00 | |
GG - OPERATING RESULT (I - II) | | | 115 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 100.00 | |
GP Total financial income (V) | | | 30 100.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 14 230.00 | | | 14 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 230.00 | | | -14 230.00 |
HK Income tax | 26 398.00 | | | 26 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 151.00 | | | 474 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 794.00 | | | 369 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 356.00 | | | 104 356.00 |
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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 | 1 277 778.00 | | 592 837.00 | 1 277 778.00 |
I3 DECREASES Total Financial Fixed Assets | 5 125.00 | | 1 865 490.00 | 5 125.00 |
I4 DECREASES Grand Total | 5 125.00 | | 1 865 490.00 | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 778.00 | | 592 837.00 | 1 277 778.00 |
