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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) | 661 549.00 | | 661 549.00 | 661 549.00 |
BZ Other receivables | 424 568.00 | | 424 568.00 | 424 568.00 |
CF Cash and cash equivalents | 735 533.00 | | 735 533.00 | 735 533.00 |
CJ TOTAL (II) | 1 160 101.00 | | 1 160 101.00 | 1 160 101.00 |
CO Grand total (0 to V) | 1 821 650.00 | | 1 821 650.00 | 1 821 650.00 |
CU Other investments | 661 549.00 | | 661 549.00 | 661 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 528 959.00 | 1 265 815.00 | | 1 528 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 506.00 | 263 145.00 | | 286 506.00 |
DL TOTAL (I) | 1 816 566.00 | 1 530 059.00 | | 1 816 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 53 512.00 | | 5 085.00 |
EC TOTAL (IV) | 5 085.00 | 53 512.00 | | 5 085.00 |
EE Grand total (I to V) | 1 821 650.00 | 1 583 572.00 | | 1 821 650.00 |
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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 | | | 42 011.00 | |
FJ Net sales | | | 42 011.00 | |
FR Total operating income (I) | | | 42 011.00 | |
FW Other purchases and external expenses | | | 239.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 661.00 | |
GG - OPERATING RESULT (I - II) | | | 41 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 255 270.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 460.00 | 10 208.00 | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 281.00 | 274 062.00 | | 297 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 774.00 | 10 918.00 | | 10 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 506.00 | 263 145.00 | | 286 506.00 |
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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 | 661 549.00 | | | 661 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 549.00 | |
I4 DECREASES Grand Total | | | 661 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 549.00 | | | 661 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 424 568.00 | | | 424 568.00 |
