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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 | 500.00 | 25.00 | 475.00 | 500.00 |
BJ TOTAL (I) | 10 237.00 | 25.00 | 10 212.00 | 10 237.00 |
BZ Other receivables | 265 226.00 | | 265 226.00 | 265 226.00 |
CF Cash and cash equivalents | 29 537.00 | | 29 537.00 | 29 537.00 |
CJ TOTAL (II) | 294 763.00 | | 294 763.00 | 294 763.00 |
CO Grand total (0 to V) | 305 000.00 | 25.00 | 304 976.00 | 305 000.00 |
CS Evaluated investments - equity method | 9 737.00 | | 9 737.00 | 9 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 983.00 | | | 166 983.00 |
DL TOTAL (I) | 175 983.00 | | | 175 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 115.00 | | | 19 115.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DZ Fixed asset liabilities and related accounts | 107 726.00 | | | 107 726.00 |
EC TOTAL (IV) | 128 993.00 | | | 128 993.00 |
EE Grand total (I to V) | 304 976.00 | | | 304 976.00 |
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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 | | | 240 833.00 | |
FJ Net sales | | | 240 833.00 | |
FR Total operating income (I) | | | 240 833.00 | |
FW Other purchases and external expenses | | | 12 333.00 | |
GB Operating Expenses - Provisions | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 358.00 | |
GG - OPERATING RESULT (I - II) | | | 228 476.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 496.00 | | | 61 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 837.00 | | | 240 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 854.00 | | | 73 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 983.00 | | | 166 983.00 |
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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 | | | 10 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 737.00 | |
I4 DECREASES Grand Total | | | 10 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 737.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 107 726.00 | 107 726.00 | | 107 726.00 |
VI Group and Associates | 19 115.00 | 19 115.00 | | 19 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 993.00 | 128 993.00 | | 128 993.00 |
