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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 | 11 943.00 | 564.00 | 11 379.00 | 11 943.00 |
BJ TOTAL (I) | 14 933.00 | 564.00 | 14 369.00 | 14 933.00 |
BZ Other receivables | 231 999.00 | | 231 999.00 | 231 999.00 |
CF Cash and cash equivalents | 45 265.00 | | 45 265.00 | 45 265.00 |
CJ TOTAL (II) | 277 265.00 | | 277 265.00 | 277 265.00 |
CO Grand total (0 to V) | 292 198.00 | 564.00 | 291 634.00 | 292 198.00 |
CS Evaluated investments - equity method | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 201 572.00 | 102 106.00 | | 201 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 836.00 | 99 466.00 | | 63 836.00 |
DL TOTAL (I) | 269 799.00 | 205 962.00 | | 269 799.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 19 435.00 | 76 792.00 | | 19 435.00 |
EC TOTAL (IV) | 21 835.00 | 81 592.00 | | 21 835.00 |
EE Grand total (I to V) | 291 634.00 | 287 554.00 | | 291 634.00 |
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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 | | | 367 756.00 | |
FJ Net sales | | | 367 756.00 | |
FR Total operating income (I) | | | 367 756.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 236 263.00 | |
GB Operating Expenses - Provisions | | | 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 325.00 | |
GG - OPERATING RESULT (I - II) | | | 113 430.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 161.00 | 26 417.00 | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 036.00 | 351 973.00 | | 371 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 000.00 | 252 508.00 | | 308 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 836.00 | 99 465.00 | | 63 836.00 |
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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 | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 14 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 564.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 231 999.00 | 231 999.00 | | 231 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 435.00 | 19 435.00 | | 19 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 999.00 | 231 999.00 | | 231 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 835.00 | 21 835.00 | | 21 835.00 |
