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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 983.00 | 2 592.00 | 24 391.00 | 26 983.00 |
AT Other tangible assets | 5 907.00 | 1 079.00 | 4 828.00 | 5 907.00 |
BJ TOTAL (I) | 32 891.00 | 3 671.00 | 29 220.00 | 32 891.00 |
BX Customers and related accounts | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 63 620.00 | | 63 620.00 | 63 620.00 |
CF Cash and cash equivalents | 68 453.00 | | 68 453.00 | 68 453.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 136 818.00 | | 136 818.00 | 136 818.00 |
CO Grand total (0 to V) | 169 709.00 | 3 671.00 | 166 038.00 | 169 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 665.00 | | | 103 665.00 |
DL TOTAL (I) | 113 665.00 | | | 113 665.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 242.00 | | | 15 242.00 |
DX Trade payables and related accounts | 5 062.00 | | | 5 062.00 |
DY Tax and social security liabilities | 31 964.00 | | | 31 964.00 |
EC TOTAL (IV) | 52 374.00 | | | 52 374.00 |
EE Grand total (I to V) | 166 038.00 | | | 166 038.00 |
EG Accrued income and payables due within one year | 52 374.00 | | | 52 374.00 |
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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 | 259 684.00 | | 259 684.00 | 259 684.00 |
FG Production sold - services | 80 437.00 | | 80 437.00 | 80 437.00 |
FJ Net sales | 340 121.00 | | 340 121.00 | 340 121.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 126.00 | |
FU Purchases of raw materials and other supplies | | | 115 530.00 | |
FW Other purchases and external expenses | | | 85 563.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 205 419.00 | |
GG - OPERATING RESULT (I - II) | | | 134 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 297.00 | | | 297.00 |
HK Income tax | 31 042.00 | | | 31 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 126.00 | | | 340 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 461.00 | | | 236 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 665.00 | | | 103 665.00 |
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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 | | | 32 891.00 | |
I4 DECREASES Grand Total | | | 32 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 891.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 671.00 | | |
