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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 611.00 | | 15 611.00 | 15 611.00 |
BJ TOTAL (I) | 1 615 611.00 | | 1 615 611.00 | 1 615 611.00 |
BZ Other receivables | 143 197.00 | | 143 197.00 | 143 197.00 |
CF Cash and cash equivalents | 360 704.00 | | 360 704.00 | 360 704.00 |
CJ TOTAL (II) | 503 901.00 | | 503 901.00 | 503 901.00 |
CO Grand total (0 to V) | 2 119 512.00 | | 2 119 512.00 | 2 119 512.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 360.00 | | | 1 231 360.00 |
DD Legal reserve (1) | 78 722.00 | | | 78 722.00 |
DG Other reserves | 10 925.00 | | | 10 925.00 |
DH Retained earnings | 255 893.00 | | | 255 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 095.00 | | | 497 095.00 |
DL TOTAL (I) | 2 073 995.00 | | | 2 073 995.00 |
DX Trade payables and related accounts | 2 210.00 | | | 2 210.00 |
DY Tax and social security liabilities | 43 307.00 | | | 43 307.00 |
EC TOTAL (IV) | 45 517.00 | | | 45 517.00 |
EE Grand total (I to V) | 2 119 512.00 | | | 2 119 512.00 |
EG Accrued income and payables due within one year | 45 517.00 | | | 45 517.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 193 882.00 | |
FW Other purchases and external expenses | | | 39 328.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 99 578.00 | |
FZ Social Security Contributions | | | 53 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 800.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 187.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 502 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 315.00 | | | 696 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 220.00 | | | 199 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 095.00 | | | 497 095.00 |
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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 | 1 615 366.00 | | 245.00 | 1 615 366.00 |
I3 DECREASES Total Financial Fixed Assets | 1 615 611.00 | | | 1 615 611.00 |
I4 DECREASES Grand Total | 1 615 611.00 | | | 1 615 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 366.00 | | 245.00 | 1 615 366.00 |
