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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 518 178.00 | |
BJ TOTAL (I) | | | 1 518 178.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 143 775.00 | |
CF Cash and cash equivalents | | | 40 372.00 | |
CJ TOTAL (II) | | | 184 147.00 | |
CO Grand total (0 to V) | | | 1 702 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 650.00 | 70 650.00 | | 70 650.00 |
DH Retained earnings | 228 830.00 | -10 709.00 | | 228 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 394.00 | 239 539.00 | | 93 394.00 |
DL TOTAL (I) | 392 874.00 | 299 480.00 | | 392 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 720.00 | 67 645.00 | | 1 253 720.00 |
DX Trade payables and related accounts | | 30 539.00 | | |
DY Tax and social security liabilities | 55 731.00 | 18 017.00 | | 55 731.00 |
EC TOTAL (IV) | 1 309 451.00 | 116 201.00 | | 1 309 451.00 |
EE Grand total (I to V) | 1 702 325.00 | 415 681.00 | | 1 702 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 332.00 | |
FJ Net sales | | | 133 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 333.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 953.00 | |
GG - OPERATING RESULT (I - II) | | | 129 380.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 602.00 | | | 27 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 333.00 | 252 043.00 | | 133 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 939.00 | 12 505.00 | | 39 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 394.00 | 239 539.00 | | 93 394.00 |
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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 | 131 450.00 | | 1 761 628.00 | 131 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 078.00 | |
I4 DECREASES Grand Total | | | 1 893 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 450.00 | | 1 761 628.00 | 131 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27 602.00 | 27 602.00 | | 27 602.00 |
UL Receivables related to investments | 125 100.00 | | 125 100.00 | 125 100.00 |
VC Group and associates | 143 775.00 | 143 775.00 | | 143 775.00 |
VH Loans with a maturity of more than one year at origin | 1 171 158.00 | 1 171 158.00 | | 1 171 158.00 |
VI Group and Associates | 82 562.00 | 82 562.00 | | 82 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 875.00 | 143 775.00 | 125 100.00 | 268 875.00 |
VW VAT | 28 129.00 | 28 129.00 | | 28 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 451.00 | 1 309 451.00 | | 1 309 451.00 |
