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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) | | | 307 188.00 | |
CF Cash and cash equivalents | | | 3 094.00 | |
CO Grand total (0 to V) | | | 407 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 823.00 | | | 29 823.00 |
DL TOTAL (I) | 29 823.00 | | | 29 823.00 |
DU Loans and Debts from Credit Institutions (3) | 377 373.00 | | | 377 373.00 |
EC TOTAL (IV) | 377 373.00 | | | 377 373.00 |
EE Grand total (I to V) | 407 196.00 | | | 407 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 184 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 789.00 | |
FW Other purchases and external expenses | | | 139 812.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 140 855.00 | |
GG - OPERATING RESULT (I - II) | | | 39 933.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 6 506.00 | | | 6 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 823.00 | | | 24 823.00 |
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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 | | | 307 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 291 932.00 | |
I4 DECREASES Grand Total | | | 307 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 291 932.00 | |
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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 | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 121.00 | 40 121.00 | | 40 121.00 |
8E Income Taxes | 6 506.00 | 6 506.00 | | 6 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UL Receivables related to investments | 279 000.00 | 279 000.00 | | 279 000.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VI Group and Associates | 316 337.00 | 316 337.00 | | 316 337.00 |
VS Prepaid expenses | 29 215.00 | | | 29 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 564.00 | 375 914.00 | 650.00 | 376 564.00 |
VW VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 373.00 | 377 373.00 | | 377 373.00 |
