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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) | 3 230 766.00 | | 3 230 766.00 | 3 230 766.00 |
BX Customers and related accounts | 70 721.00 | | 70 721.00 | 70 721.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 111 604.00 | | 111 604.00 | 111 604.00 |
CJ TOTAL (II) | 599 732.00 | | 599 732.00 | 599 732.00 |
CO Grand total (0 to V) | 3 830 498.00 | | 3 830 498.00 | 3 830 498.00 |
CU Other investments | 3 230 766.00 | | 3 230 766.00 | 3 230 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 685 525.00 | | | 685 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 845.00 | 689 525.00 | | 520 845.00 |
DL TOTAL (I) | 1 250 371.00 | 729 525.00 | | 1 250 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 709.00 | 2 850 000.00 | | 2 488 709.00 |
DX Trade payables and related accounts | 1 500.00 | 7 829.00 | | 1 500.00 |
DY Tax and social security liabilities | 89 918.00 | 101 426.00 | | 89 918.00 |
EC TOTAL (IV) | 2 580 127.00 | 2 959 254.00 | | 2 580 127.00 |
EE Grand total (I to V) | 3 830 498.00 | 3 688 779.00 | | 3 830 498.00 |
EG Accrued income and payables due within one year | 2 580 127.00 | 2 959 254.00 | | 2 580 127.00 |
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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 | 295 208.00 | | 295 208.00 | 295 208.00 |
FJ Net sales | 295 208.00 | | 295 208.00 | 295 208.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 211.00 | |
FW Other purchases and external expenses | | | 26 417.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 170 755.00 | |
FZ Social Security Contributions | | | 91 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 550 625.00 | |
GR Interest and similar expenses | | | 35 124.00 | |
GU Total financial expenses (VI) | | | 35 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 4 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 836.00 | 872 519.00 | | 845 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 991.00 | 182 993.00 | | 324 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 845.00 | 689 525.00 | | 520 845.00 |
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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 | 3 230 766.00 | | | 3 230 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230 766.00 | |
I4 DECREASES Grand Total | | | 3 230 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 766.00 | | | 3 230 766.00 |
