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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 | 9 186.00 | 6 474.00 | 2 713.00 | 9 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 94 529.00 | 6 474.00 | 88 055.00 | 94 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 17 066.00 | | 17 066.00 | 17 066.00 |
CO Grand total (0 to V) | 111 595.00 | 6 474.00 | 105 121.00 | 111 595.00 |
CS Evaluated investments - equity method | 84 943.00 | | 84 943.00 | 84 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 403.00 | 12 037.00 | | 43 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 646.00 | 31 366.00 | | 29 646.00 |
DL TOTAL (I) | 78 550.00 | 48 903.00 | | 78 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 498.00 | 19 953.00 | | 20 498.00 |
DX Trade payables and related accounts | 2 806.00 | 1 200.00 | | 2 806.00 |
DY Tax and social security liabilities | 3 267.00 | 15 238.00 | | 3 267.00 |
EC TOTAL (IV) | 26 572.00 | 36 391.00 | | 26 572.00 |
EE Grand total (I to V) | 105 121.00 | 85 294.00 | | 105 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 842.00 | |
FD Production sold - goods | | | 50 040.00 | |
FJ Net sales | | | 50 882.00 | |
FR Total operating income (I) | | | 50 882.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FW Other purchases and external expenses | | | 13 616.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GB Operating Expenses - Provisions | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 16 004.00 | |
GG - OPERATING RESULT (I - II) | | | 34 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 232.00 | 5 535.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 882.00 | 50 365.00 | | 50 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 236.00 | 18 999.00 | | 21 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 646.00 | 31 366.00 | | 29 646.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 843.00 | 30 500.00 | | 54 843.00 |
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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 | 5 325.00 | 1 148.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 1 148.00 | | 5 325.00 |
