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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 | 1 304.00 | 1 035.00 | 268.00 | 1 304.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 686 808.00 | 1 035.00 | 685 772.00 | 686 808.00 |
BZ Other receivables | 41 279.00 | | 41 279.00 | 41 279.00 |
CF Cash and cash equivalents | 91 811.00 | | 91 811.00 | 91 811.00 |
CJ TOTAL (II) | 133 090.00 | | 133 090.00 | 133 090.00 |
CO Grand total (0 to V) | 819 898.00 | 1 035.00 | 818 863.00 | 819 898.00 |
CS Evaluated investments - equity method | 685 496.00 | | 685 496.00 | 685 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 631 751.00 | 578 109.00 | | 631 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 791.00 | 53 641.00 | | 66 791.00 |
DL TOTAL (I) | 806 342.00 | 739 551.00 | | 806 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 775.00 | | |
DX Trade payables and related accounts | 9 725.00 | 1 811.00 | | 9 725.00 |
DY Tax and social security liabilities | 2 796.00 | 2 957.00 | | 2 796.00 |
EC TOTAL (IV) | 12 521.00 | 27 676.00 | | 12 521.00 |
EE Grand total (I to V) | 818 863.00 | 767 227.00 | | 818 863.00 |
EG Accrued income and payables due within one year | 12 521.00 | 27 676.00 | | 12 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 132.00 | | |
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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 | | | 144 208.00 | |
FJ Net sales | | | 144 208.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 144 300.00 | |
FW Other purchases and external expenses | | | 36 885.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 57 744.00 | |
FZ Social Security Contributions | | | 41 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 499.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 300.00 | 184 814.00 | | 204 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 508.00 | 131 172.00 | | 137 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 791.00 | 53 642.00 | | 66 791.00 |
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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 | 686 808.00 | | | 686 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 504.00 | |
I4 DECREASES Grand Total | | | 686 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 504.00 | | | 685 504.00 |
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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 | 601.00 | 435.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 435.00 | | 601.00 |
