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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 | 724.00 | 249.00 | 475.00 | 724.00 |
BJ TOTAL (I) | 4 324.00 | 249.00 | 4 075.00 | 4 324.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 71 126.00 | | 71 126.00 | 71 126.00 |
CF Cash and cash equivalents | 74 659.00 | | 74 659.00 | 74 659.00 |
CJ TOTAL (II) | 155 985.00 | | 155 985.00 | 155 985.00 |
CO Grand total (0 to V) | 160 308.00 | 249.00 | 160 060.00 | 160 308.00 |
CS Evaluated investments - equity method | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 737.00 | | | 81 737.00 |
DL TOTAL (I) | 83 237.00 | | | 83 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 880.00 | | | 57 880.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 17 143.00 | | | 17 143.00 |
EC TOTAL (IV) | 76 823.00 | | | 76 823.00 |
EE Grand total (I to V) | 160 060.00 | | | 160 060.00 |
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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 | | | 122 378.00 | |
FJ Net sales | | | 122 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 381.00 | |
FW Other purchases and external expenses | | | 45 421.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 369.00 | |
GG - OPERATING RESULT (I - II) | | | 76 011.00 | |
GP Total financial income (V) | | | 19 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 400.00 | | | 16 400.00 |
HH Total exceptional expenses (VIII) | 16 400.00 | | | 16 400.00 |
HK Income tax | 14 089.00 | | | 14 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 596.00 | | | 158 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 859.00 | | | 76 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 737.00 | | | 81 737.00 |
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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 | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 880.00 | 57 880.00 | | 57 880.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VP Miscellaneous | 71 126.00 | | | 71 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 326.00 | 81 326.00 | | 81 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 823.00 | 76 823.00 | | 76 823.00 |
