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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 060.00 | | 42 060.00 | 42 060.00 |
BX Customers and related accounts | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 46 545.00 | | 46 545.00 | 46 545.00 |
CJ TOTAL (II) | 56 677.00 | | 56 677.00 | 56 677.00 |
CO Grand total (0 to V) | 98 738.00 | | 98 738.00 | 98 738.00 |
CU Other investments | 42 060.00 | | 42 060.00 | 42 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 646.00 | | | 74 646.00 |
DL TOTAL (I) | 75 646.00 | | | 75 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 21 923.00 | | | 21 923.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 23 092.00 | | | 23 092.00 |
EE Grand total (I to V) | 98 738.00 | | | 98 738.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 144.00 | | 129 144.00 | 129 144.00 |
FJ Net sales | 129 144.00 | | 129 144.00 | 129 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 129 760.00 | |
FW Other purchases and external expenses | | | 30 229.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 307.00 | |
GG - OPERATING RESULT (I - II) | | | 99 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 529.00 | | | 5 529.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | | | -5 529.00 |
HK Income tax | 19 278.00 | | | 19 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 760.00 | | | 129 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 114.00 | | | 55 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 646.00 | | | 74 646.00 |
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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 | | | 58 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 718.00 | 42 060.00 | |
I4 DECREASES Grand Total | | 16 718.00 | 42 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 19 278.00 | 19 278.00 | | 19 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 10 132.00 | 10 132.00 | | 10 132.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132.00 | 10 132.00 | | 10 132.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 092.00 | 23 092.00 | | 23 092.00 |
