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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 | 1 274.00 | 213.00 | 1 061.00 | 1 274.00 |
BB Receivables related to investments | 186 000.00 | | 186 000.00 | 186 000.00 |
BJ TOTAL (I) | 187 274.00 | 213.00 | 187 061.00 | 187 274.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 748.00 | | 188 748.00 | 188 748.00 |
CF Cash and cash equivalents | 153 394.00 | | 153 394.00 | 153 394.00 |
CJ TOTAL (II) | 342 197.00 | | 342 197.00 | 342 197.00 |
CO Grand total (0 to V) | 529 472.00 | 213.00 | 529 258.00 | 529 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 16 103.00 | 12 122.00 | | 16 103.00 |
DG Other reserves | 223 572.00 | 185 125.00 | | 223 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 816.00 | 79 629.00 | | 87 816.00 |
DL TOTAL (I) | 513 493.00 | 462 876.00 | | 513 493.00 |
DX Trade payables and related accounts | 1 185.00 | 1 785.00 | | 1 185.00 |
DY Tax and social security liabilities | 14 579.00 | 13 245.00 | | 14 579.00 |
EC TOTAL (IV) | 15 765.00 | 15 030.00 | | 15 765.00 |
EE Grand total (I to V) | 529 258.00 | 477 907.00 | | 529 258.00 |
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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 | | | 109 632.00 | |
FJ Net sales | | | 109 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 633.00 | |
FW Other purchases and external expenses | | | 6 740.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 42 779.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 480.00 | |
GG - OPERATING RESULT (I - II) | | | 34 153.00 | |
GP Total financial income (V) | | | 59 146.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 438.00 | 5 670.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 779.00 | 155 613.00 | | 168 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 963.00 | 75 984.00 | | 80 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 816.00 | 79 629.00 | | 87 816.00 |
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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 | 186 000.00 | | 1 275.00 | 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 000.00 | |
I4 DECREASES Grand Total | | | 187 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 000.00 | | | 186 000.00 |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
VI Group and Associates | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 748.00 | 188 748.00 | | 188 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 748.00 | 188 748.00 | | 188 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 765.00 | 15 765.00 | | 15 765.00 |
