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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) | 290 306.00 | | 290 306.00 | 290 306.00 |
BX Customers and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 17 867.00 | | 17 867.00 | 17 867.00 |
CO Grand total (0 to V) | 308 173.00 | | 308 173.00 | 308 173.00 |
CU Other investments | 290 306.00 | | 290 306.00 | 290 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 180 047.00 | 121 606.00 | | 180 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 58 441.00 | | 11 976.00 |
DL TOTAL (I) | 208 523.00 | 196 547.00 | | 208 523.00 |
DS Convertible Bond Issues | | 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 562.00 | 116 020.00 | | 78 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | | | 13 185.00 |
DX Trade payables and related accounts | 5 608.00 | 3 660.00 | | 5 608.00 |
DY Tax and social security liabilities | 2 295.00 | 4 138.00 | | 2 295.00 |
EC TOTAL (IV) | 99 650.00 | 124 444.00 | | 99 650.00 |
EE Grand total (I to V) | 308 173.00 | 320 991.00 | | 308 173.00 |
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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 | 20 080.00 | | 20 080.00 | 20 080.00 |
FJ Net sales | 20 080.00 | | 20 080.00 | 20 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 081.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | 16 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 114.00 | 4 308.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 081.00 | 69 958.00 | | 20 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104.00 | 11 518.00 | | 8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 58 441.00 | | 11 976.00 |
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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 | 290 306.00 | | | 290 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 306.00 | |
I4 DECREASES Grand Total | | | 290 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 306.00 | | | 290 306.00 |
