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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) | 7 758 490.00 | | 7 758 490.00 | 7 758 490.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 108 678.00 | | 108 678.00 | 108 678.00 |
CF Cash and cash equivalents | 36 825.00 | | 36 825.00 | 36 825.00 |
CH Prepaid expenses | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 157 283.00 | | 157 283.00 | 157 283.00 |
CO Grand total (0 to V) | 7 915 774.00 | | 7 915 774.00 | 7 915 774.00 |
CU Other investments | 7 758 490.00 | | 7 758 490.00 | 7 758 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 283 400.00 | | | 4 283 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 885.00 | | | 915 885.00 |
DK Regulated provisions | 10 165.00 | | | 10 165.00 |
DL TOTAL (I) | 5 209 451.00 | | | 5 209 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 688.00 | | | 2 606 688.00 |
DX Trade payables and related accounts | 46 902.00 | | | 46 902.00 |
DY Tax and social security liabilities | 52 731.00 | | | 52 731.00 |
EC TOTAL (IV) | 2 706 322.00 | | | 2 706 322.00 |
EE Grand total (I to V) | 7 915 774.00 | | | 7 915 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 322.00 | | | 426 322.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 50 026.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 74 634.00 | |
FZ Social Security Contributions | | | 42 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 300.00 | |
GP Total financial income (V) | | | 950 300.00 | |
GR Interest and similar expenses | | | 18 685.00 | |
GU Total financial expenses (VI) | | | 18 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 165.00 | | | 10 165.00 |
HH Total exceptional expenses (VIII) | 10 165.00 | | | 10 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 165.00 | | | -10 165.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 300.00 | | | 1 115 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 414.00 | | | 199 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 885.00 | | | 915 885.00 |
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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 | | | 7 758 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 758 490.00 | |
I4 DECREASES Grand Total | | | 7 758 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 758 490.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 165.00 | | |
7C Grand total | | 10 165.00 | | |
UJ - Exceptional | | 10 165.00 | | |
