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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 | | | 541.00 | |
BD Other fixed assets | | | 209 640.00 | |
BJ TOTAL (I) | | | 215 181.00 | |
BZ Other receivables | | | 81 002.00 | |
CF Cash and cash equivalents | | | 191 609.00 | |
CJ TOTAL (II) | | | 272 610.00 | |
CO Grand total (0 to V) | | | 487 791.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 410.00 | 75 262.00 | | 161 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 535.00 | 86 148.00 | | 196 535.00 |
DL TOTAL (I) | 368 945.00 | 172 410.00 | | 368 945.00 |
DU Loans and Debts from Credit Institutions (3) | 47 117.00 | 67 082.00 | | 47 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 493.00 | 53 958.00 | | 59 493.00 |
DX Trade payables and related accounts | 2 737.00 | 4 178.00 | | 2 737.00 |
DY Tax and social security liabilities | 9 499.00 | 11 142.00 | | 9 499.00 |
EC TOTAL (IV) | 118 846.00 | 136 360.00 | | 118 846.00 |
EE Grand total (I to V) | 487 791.00 | 308 769.00 | | 487 791.00 |
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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 | | | 150 500.00 | |
FJ Net sales | | | 150 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 501.00 | |
FW Other purchases and external expenses | | | 29 328.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 816.00 | |
GG - OPERATING RESULT (I - II) | | | 120 685.00 | |
GK Income from other securities and fixed asset receivables | | | 106 839.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 107 391.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 30 077.00 | 23 285.00 | | 30 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 892.00 | 135 990.00 | | 257 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 356.00 | 49 842.00 | | 61 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 535.00 | 86 148.00 | | 196 535.00 |
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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 | 215 928.00 | | 655.00 | 215 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 640.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 215 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288.00 | | 655.00 | 1 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 640.00 | | | 214 640.00 |
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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 | 84.00 | 1 318.00 | 1 288.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 1 318.00 | 1 288.00 | 84.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8E Income Taxes | 6 789.00 | 6 789.00 | | 6 789.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 80 474.00 | 80 474.00 | | 80 474.00 |
VH Loans with a maturity of more than one year at origin | 47 117.00 | 20 118.00 | 26 999.00 | 47 117.00 |
VI Group and Associates | 59 493.00 | 59 493.00 | | 59 493.00 |
VK Loans repaid during the year | 19 953.00 | | | 19 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 002.00 | 81 002.00 | | 81 002.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 846.00 | 91 847.00 | 26 999.00 | 118 846.00 |
