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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 | 2 000.00 | 219.00 | 1 781.00 | 2 000.00 |
BJ TOTAL (I) | 102 653.00 | 219.00 | 102 434.00 | 102 653.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 120 951.00 | | 120 951.00 | 120 951.00 |
CJ TOTAL (II) | 121 840.00 | | 121 840.00 | 121 840.00 |
CO Grand total (0 to V) | 224 493.00 | 219.00 | 224 274.00 | 224 493.00 |
CS Evaluated investments - equity method | 100 653.00 | | 100 653.00 | 100 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 855.00 | | | 52 855.00 |
DL TOTAL (I) | 53 856.00 | | | 53 856.00 |
DU Loans and Debts from Credit Institutions (3) | 95 560.00 | | | 95 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | | | 11 663.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 61 696.00 | | | 61 696.00 |
EC TOTAL (IV) | 170 418.00 | | | 170 418.00 |
EE Grand total (I to V) | 224 274.00 | | | 224 274.00 |
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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 | | | 251 339.00 | |
FJ Net sales | | | 251 339.00 | |
FR Total operating income (I) | | | 251 339.00 | |
FW Other purchases and external expenses | | | 21 945.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 164 733.00 | |
GB Operating Expenses - Provisions | | | 219.00 | |
GF Total Operating Expenses (II) | | | 187 633.00 | |
GG - OPERATING RESULT (I - II) | | | 63 706.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 671.00 | | | 13 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 819.00 | | | 254 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 965.00 | | | 201 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 855.00 | | | 52 855.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 653.00 | |
I4 DECREASES Grand Total | | | 102 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
VH Loans with a maturity of more than one year at origin | 95 560.00 | 14 093.00 | 64 022.00 | 95 560.00 |
VJ Loans taken out during the year | 110 110.00 | | | 110 110.00 |
VK Loans repaid during the year | 14 550.00 | | | 14 550.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 696.00 | 61 696.00 | | 61 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 418.00 | 88 951.00 | 64 022.00 | 170 418.00 |
