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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 503.00 | 2 021.00 | 1 482.00 | 3 503.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 503.00 | 2 021.00 | 1 482.00 | 3 503.00 |
BZ Other receivables | 40 283.00 | | 40 283.00 | 40 283.00 |
CF Cash and cash equivalents | 48 819.00 | | 48 819.00 | 48 819.00 |
CJ TOTAL (II) | 89 102.00 | | 89 102.00 | 89 102.00 |
CO Grand total (0 to V) | 92 605.00 | 2 021.00 | 90 585.00 | 92 605.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 833.00 | 112 268.00 | | 79 833.00 |
DL TOTAL (I) | 81 483.00 | 113 918.00 | | 81 483.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 57.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | | | 4 661.00 |
DX Trade payables and related accounts | 3 707.00 | 13 203.00 | | 3 707.00 |
DY Tax and social security liabilities | | 16 844.00 | | |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 9 102.00 | 30 104.00 | | 9 102.00 |
EE Grand total (I to V) | 90 585.00 | 144 022.00 | | 90 585.00 |
EI Including equity loans | 4 661.00 | | | 4 661.00 |
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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 | 119 865.00 | | 119 865.00 | 119 865.00 |
FJ Net sales | 119 865.00 | | 119 865.00 | 119 865.00 |
FR Total operating income (I) | | | 119 865.00 | |
FW Other purchases and external expenses | | | 14 429.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 14 721.00 | |
GG - OPERATING RESULT (I - II) | | | 105 144.00 | |
GI Supported loss or transferred profit (IV) | | | 4 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 26 482.00 | 45 651.00 | | 26 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 996.00 | 183 143.00 | | 125 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 163.00 | 70 875.00 | | 46 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 833.00 | 112 268.00 | | 79 833.00 |
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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 | 38 541.00 | | | 38 541.00 |
I3 DECREASES Total Financial Fixed Assets | 34 738.00 | 300.00 | | 34 738.00 |
I4 DECREASES Grand Total | 34 738.00 | 300.00 | 3 503.00 | 34 738.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | | 3 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 038.00 | | | 35 038.00 |
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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 | 1 805.00 | 215.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 215.00 | | 1 805.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 4 661.00 | 4 661.00 | | 4 661.00 |
VM Income taxes | 17 202.00 | | | 17 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 441.00 | | | 22 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 283.00 | 40 283.00 | | 40 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102.00 | 9 102.00 | | 9 102.00 |
