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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) | 751 006.00 | | 751 006.00 | 751 006.00 |
BT Goods | 249 295.00 | | 249 295.00 | 249 295.00 |
BZ Other receivables | 286 143.00 | | 286 143.00 | 286 143.00 |
CF Cash and cash equivalents | 350 821.00 | | 350 821.00 | 350 821.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 886 350.00 | | 886 350.00 | 886 350.00 |
CO Grand total (0 to V) | 1 637 357.00 | | 1 637 357.00 | 1 637 357.00 |
CS Evaluated investments - equity method | 751 006.00 | | 751 006.00 | 751 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 150.00 | | | 1 005 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 185.00 | | | 62 185.00 |
DL TOTAL (I) | 1 067 335.00 | | | 1 067 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 158.00 | | | 562 158.00 |
DX Trade payables and related accounts | 6 108.00 | | | 6 108.00 |
DY Tax and social security liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 570 022.00 | | | 570 022.00 |
EE Grand total (I to V) | 1 637 357.00 | | | 1 637 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 247 461.00 | |
FT Inventory change (goods) | | | -249 295.00 | |
FW Other purchases and external expenses | | | 125 073.00 | |
FX Taxes, duties, and similar payments | | | 27 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 482.00 | |
GG - OPERATING RESULT (I - II) | | | -150 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 229 633.00 | |
GP Total financial income (V) | | | 229 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 987 184.00 | | | 987 184.00 |
HD Total exceptional income (VII) | 987 184.00 | | | 987 184.00 |
HF Exceptional expenses on capital transactions | 1 004 150.00 | | | 1 004 150.00 |
HH Total exceptional expenses (VIII) | 1 004 150.00 | | | 1 004 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 966.00 | | | -16 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 817.00 | | | 1 216 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 632.00 | | | 1 154 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 185.00 | | | 62 185.00 |
