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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 173.00 | 7 133.00 | 82 039.00 | 89 173.00 |
AT Other tangible assets | 3 675.00 | 468.00 | 3 206.00 | 3 675.00 |
BB Receivables related to investments | 7 054.00 | | 7 054.00 | 7 054.00 |
BJ TOTAL (I) | 100 003.00 | 7 602.00 | 92 400.00 | 100 003.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 12 879.00 | | 12 879.00 | 12 879.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 82 112.00 | | 82 112.00 | 82 112.00 |
CJ TOTAL (II) | 104 165.00 | | 104 165.00 | 104 165.00 |
CO Grand total (0 to V) | 204 168.00 | 7 602.00 | 196 565.00 | 204 168.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 90 805.00 | | | 90 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 707.00 | | | 47 707.00 |
DL TOTAL (I) | 148 413.00 | | | 148 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 39 041.00 | | | 39 041.00 |
DY Tax and social security liabilities | 5 201.00 | | | 5 201.00 |
EC TOTAL (IV) | 48 152.00 | | | 48 152.00 |
EE Grand total (I to V) | 196 565.00 | | | 196 565.00 |
EG Accrued income and payables due within one year | 48 152.00 | | | 48 152.00 |
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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 | 29 030.00 | | 29 030.00 | 29 030.00 |
FJ Net sales | 29 030.00 | | 29 030.00 | 29 030.00 |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 30 117.00 | |
FT Inventory change (goods) | | | 12 712.00 | |
FW Other purchases and external expenses | | | 5 346.00 | |
FX Taxes, duties, and similar payments | | | -37 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | -15 686.00 | |
GG - OPERATING RESULT (I - II) | | | 45 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 358.00 | |
GP Total financial income (V) | | | 16 358.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 727.00 | | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | | | -2 727.00 |
HK Income tax | 11 670.00 | | | 11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 476.00 | | | 46 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 231.00 | | | -1 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 707.00 | | | 47 707.00 |
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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 | 118 561.00 | | | 118 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 100 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 849.00 | | | 92 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 712.00 | | | 25 712.00 |
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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 | 3 668.00 | 3 934.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 3 934.00 | | 3 668.00 |
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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 | 39 041.00 | 39 041.00 | | 39 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UL Receivables related to investments | 7 055.00 | | | 7 055.00 |
UX Other trade receivables | 12 880.00 | | | 12 880.00 |
VP Miscellaneous | 9 173.00 | | | 9 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 107.00 | 22 052.00 | 7 055.00 | 29 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 153.00 | 48 153.00 | | 48 153.00 |
