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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
BJ TOTAL (I) | 172 139.00 | 1 339.00 | 170 800.00 | 172 139.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 918.00 | | 199 918.00 | 199 918.00 |
CJ TOTAL (II) | 208 885.00 | | 208 885.00 | 208 885.00 |
CO Grand total (0 to V) | 381 024.00 | 1 339.00 | 379 685.00 | 381 024.00 |
CS Evaluated investments - equity method | 170 800.00 | | 170 800.00 | 170 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 148 553.00 | 138 404.00 | | 148 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 081.00 | 210 149.00 | | 153 081.00 |
DL TOTAL (I) | 351 634.00 | 398 553.00 | | 351 634.00 |
DX Trade payables and related accounts | 1 601.00 | 1 084.00 | | 1 601.00 |
DY Tax and social security liabilities | 26 450.00 | 38 131.00 | | 26 450.00 |
EC TOTAL (IV) | 28 051.00 | 39 215.00 | | 28 051.00 |
EE Grand total (I to V) | 379 685.00 | 437 768.00 | | 379 685.00 |
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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 | | | 456 000.00 | |
FJ Net sales | | | 456 000.00 | |
FR Total operating income (I) | | | 456 000.00 | |
FW Other purchases and external expenses | | | 8 445.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 206 100.00 | |
FZ Social Security Contributions | | | 81 444.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 305 802.00 | |
GG - OPERATING RESULT (I - II) | | | 150 198.00 | |
GP Total financial income (V) | | | 39 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 752.00 | 1 733.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | 1 733.00 | | 2 123.00 |
HK Income tax | 38 241.00 | 40 340.00 | | 38 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 753.00 | 565 834.00 | | 497 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 672.00 | 355 685.00 | | 344 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 081.00 | 210 149.00 | | 153 081.00 |
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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 | 172 139.00 | | | 172 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 800.00 | |
I4 DECREASES Grand Total | | | 172 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 800.00 | | | 170 800.00 |
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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 | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
VP Miscellaneous | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 450.00 | 26 450.00 | | 26 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 051.00 | 28 051.00 | | 28 051.00 |
