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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) | 1 180 320.00 | 131 003.00 | 1 049 317.00 | 1 180 320.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CF Cash and cash equivalents | 64 949.00 | | 64 949.00 | 64 949.00 |
CJ TOTAL (II) | 86 460.00 | | 86 460.00 | 86 460.00 |
CO Grand total (0 to V) | 1 266 780.00 | 131 003.00 | 1 135 777.00 | 1 266 780.00 |
CU Other investments | 1 180 320.00 | 131 003.00 | 1 049 317.00 | 1 180 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 23 244.00 | 77 523.00 | | 23 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 276.00 | 25 721.00 | | 56 276.00 |
DL TOTAL (I) | 120 220.00 | 143 944.00 | | 120 220.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 618.00 | 859 218.00 | | 997 618.00 |
DX Trade payables and related accounts | 3 840.00 | 9 300.00 | | 3 840.00 |
DY Tax and social security liabilities | 13 998.00 | 600.00 | | 13 998.00 |
EC TOTAL (IV) | 1 015 556.00 | 869 118.00 | | 1 015 556.00 |
EE Grand total (I to V) | 1 135 777.00 | 1 013 062.00 | | 1 135 777.00 |
EG Accrued income and payables due within one year | 1 015 556.00 | 869 118.00 | | 1 015 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 12 481.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 687.00 | |
GG - OPERATING RESULT (I - II) | | | -12 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 077.00 | |
GP Total financial income (V) | | | 88 577.00 | |
GR Interest and similar expenses | | | 19 075.00 | |
GU Total financial expenses (VI) | | | 19 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551.00 | 5 217.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 590.00 | 69 199.00 | | 88 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 314.00 | 43 478.00 | | 32 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 276.00 | 25 721.00 | | 56 276.00 |
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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 | 1 181 129.00 | | | 1 181 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 320.00 | |
I4 DECREASES Grand Total | | 809.00 | 1 180 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 320.00 | | | 1 180 320.00 |
