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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) | 6 498 787.00 | | 6 498 787.00 | 6 498 787.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 512 414.00 | | 512 414.00 | 512 414.00 |
CF Cash and cash equivalents | 45 434.00 | | 45 434.00 | 45 434.00 |
CJ TOTAL (II) | 627 448.00 | | 627 448.00 | 627 448.00 |
CO Grand total (0 to V) | 7 126 235.00 | | 7 126 235.00 | 7 126 235.00 |
CU Other investments | 6 498 787.00 | | 6 498 787.00 | 6 498 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 718 987.00 | 5 006 700.00 | | 5 718 987.00 |
DD Legal reserve (1) | 29 782.00 | | | 29 782.00 |
DG Other reserves | 565 866.00 | | | 565 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 077.00 | 595 648.00 | | 764 077.00 |
DL TOTAL (I) | 7 078 712.00 | 5 602 348.00 | | 7 078 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 1 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 360.00 | 300.00 | | 360.00 |
DY Tax and social security liabilities | 34 163.00 | | | 34 163.00 |
EC TOTAL (IV) | 47 523.00 | 1 300.00 | | 47 523.00 |
EE Grand total (I to V) | 7 126 235.00 | 5 603 648.00 | | 7 126 235.00 |
EG Accrued income and payables due within one year | 47 523.00 | 1 300.00 | | 47 523.00 |
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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 | 175 250.00 | | 175 250.00 | 175 250.00 |
FJ Net sales | 175 250.00 | | 175 250.00 | 175 250.00 |
FR Total operating income (I) | | | 175 250.00 | |
FW Other purchases and external expenses | | | 16 044.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 43 823.00 | |
GF Total Operating Expenses (II) | | | 186 867.00 | |
GG - OPERATING RESULT (I - II) | | | -11 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 800.00 | |
GP Total financial income (V) | | | 779 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 050.00 | 627 000.00 | | 955 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 973.00 | 31 352.00 | | 190 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 077.00 | 595 648.00 | | 764 077.00 |
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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 | 5 006 700.00 | | 1 492 087.00 | 5 006 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498 787.00 | |
I4 DECREASES Grand Total | | | 6 498 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006 700.00 | | 1 492 087.00 | 5 006 700.00 |
