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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 | 25 980.00 | 17 570.00 | 8 410.00 | 25 980.00 |
BB Receivables related to investments | 275 144.00 | | 275 144.00 | 275 144.00 |
BJ TOTAL (I) | 334 424.00 | 17 570.00 | 316 854.00 | 334 424.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 52 227.00 | | 52 227.00 | 52 227.00 |
CJ TOTAL (II) | 86 168.00 | | 86 168.00 | 86 168.00 |
CO Grand total (0 to V) | 420 593.00 | 17 570.00 | 403 023.00 | 420 593.00 |
CU Other investments | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 728.00 | 200 622.00 | | 236 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 988.00 | 36 105.00 | | 52 988.00 |
DL TOTAL (I) | 300 717.00 | 247 728.00 | | 300 717.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 155.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 294.00 | 68 238.00 | | 80 294.00 |
DX Trade payables and related accounts | 4 974.00 | 4 737.00 | | 4 974.00 |
DY Tax and social security liabilities | 17 021.00 | 4 012.00 | | 17 021.00 |
EC TOTAL (IV) | 102 305.00 | 77 143.00 | | 102 305.00 |
EE Grand total (I to V) | 403 023.00 | 324 872.00 | | 403 023.00 |
EG Accrued income and payables due within one year | 102 305.00 | 77 143.00 | | 102 305.00 |
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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 | | 64 314.00 | 157 314.00 | |
FJ Net sales | | 64 314.00 | 157 314.00 | |
FR Total operating income (I) | | | 157 314.00 | |
FW Other purchases and external expenses | | | 29 441.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 94 162.00 | |
GG - OPERATING RESULT (I - II) | | | 63 152.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 13 724.00 | 7 158.00 | | 13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 875.00 | 153 214.00 | | 160 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 886.00 | 117 108.00 | | 107 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 988.00 | 36 106.00 | | 52 988.00 |
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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 | 290 953.00 | | 45 017.00 | 290 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 445.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 334 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 25 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 525.00 | | | 27 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 427.00 | | 45 017.00 | 263 427.00 |
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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 | 16 929.00 | 2 186.00 | 1 545.00 | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 929.00 | 2 186.00 | 1 545.00 | 16 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8E Income Taxes | 6 564.00 | 6 564.00 | | 6 564.00 |
UL Receivables related to investments | 275 145.00 | 275 145.00 | | 275 145.00 |
UX Other trade receivables | 33 900.00 | 33 900.00 | | 33 900.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 294.00 | 80 294.00 | | 80 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 086.00 | 309 086.00 | | 309 086.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 306.00 | 102 306.00 | | 102 306.00 |
