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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 | 671.00 | 671.00 | | 671.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 116 296.00 | 671.00 | 115 625.00 | 116 296.00 |
BZ Other receivables | 236 992.00 | | 236 992.00 | 236 992.00 |
CF Cash and cash equivalents | 172 585.00 | | 172 585.00 | 172 585.00 |
CJ TOTAL (II) | 409 577.00 | | 409 577.00 | 409 577.00 |
CO Grand total (0 to V) | 525 873.00 | 671.00 | 525 202.00 | 525 873.00 |
CS Evaluated investments - equity method | 98 625.00 | | 98 625.00 | 98 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 8 000.00 | | 310 000.00 |
DD Legal reserve (1) | 5 519.00 | 800.00 | | 5 519.00 |
DG Other reserves | 103 895.00 | 392 743.00 | | 103 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 653.00 | 94 370.00 | | 72 653.00 |
DL TOTAL (I) | 492 066.00 | 495 913.00 | | 492 066.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 338.00 | | 1 738.00 |
DX Trade payables and related accounts | 2 290.00 | 2 429.00 | | 2 290.00 |
DY Tax and social security liabilities | 29 084.00 | 11 643.00 | | 29 084.00 |
EC TOTAL (IV) | 33 135.00 | 15 432.00 | | 33 135.00 |
EE Grand total (I to V) | 525 202.00 | 511 346.00 | | 525 202.00 |
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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 | | | 62 400.00 | |
FJ Net sales | | | 62 400.00 | |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 33 823.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 105 054.00 | |
FZ Social Security Contributions | | | 91 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 334.00 | |
GG - OPERATING RESULT (I - II) | | | -169 934.00 | |
GP Total financial income (V) | | | 203 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 539.00 | 3 200.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 165.00 | 457.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 2 743.00 | | 374.00 |
HK Income tax | -38 534.00 | -31 822.00 | | -38 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 618.00 | 267 407.00 | | 266 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 965.00 | 173 037.00 | | 193 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 653.00 | 94 370.00 | | 72 653.00 |
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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 | 107 796.00 | | 8 500.00 | 107 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 625.00 | |
I4 DECREASES Grand Total | | | 116 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 125.00 | | 8 500.00 | 107 125.00 |
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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 | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | | | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 992.00 | 236 992.00 | | 236 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 992.00 | 236 992.00 | | 236 992.00 |
