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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) | 769 600.00 | | 769 600.00 | 769 600.00 |
BZ Other receivables | 72 118.00 | | 72 118.00 | 72 118.00 |
CF Cash and cash equivalents | 128 258.00 | | 128 258.00 | 128 258.00 |
CJ TOTAL (II) | 200 376.00 | | 200 376.00 | 200 376.00 |
CO Grand total (0 to V) | 969 976.00 | | 969 976.00 | 969 976.00 |
CU Other investments | 769 600.00 | | 769 600.00 | 769 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 160.00 | | | 769 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 399.00 | | | 125 399.00 |
DL TOTAL (I) | 894 559.00 | | | 894 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 12 164.00 | | | 12 164.00 |
DY Tax and social security liabilities | 61 152.00 | | | 61 152.00 |
EC TOTAL (IV) | 75 416.00 | | | 75 416.00 |
EE Grand total (I to V) | 969 976.00 | | | 969 976.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | | | 182 000.00 | |
FJ Net sales | | | 182 000.00 | |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 11 843.00 | |
GF Total Operating Expenses (II) | | | 11 843.00 | |
GG - OPERATING RESULT (I - II) | | | 170 157.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 537 760.00 | | | 537 760.00 |
HH Total exceptional expenses (VIII) | 537 760.00 | | | 537 760.00 |
HK Income tax | 44 752.00 | | | 44 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 760.00 | | | 719 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 361.00 | | | 594 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 399.00 | | | 125 399.00 |
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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 | | | 1 307 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | 537 760.00 | 769 600.00 | |
I4 DECREASES Grand Total | | 537 760.00 | 769 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 307 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 61 152.00 | 61 152.00 | | 61 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 72 118.00 | 72 118.00 | | 72 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 118.00 | 72 118.00 | | 72 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 416.00 | 75 416.00 | | 75 416.00 |
