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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 | 1 431.00 | 658.00 | 774.00 | 1 431.00 |
BJ TOTAL (I) | 67 257.00 | 658.00 | 66 600.00 | 67 257.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 74 221.00 | | 74 221.00 | 74 221.00 |
CJ TOTAL (II) | 83 941.00 | | 83 941.00 | 83 941.00 |
CO Grand total (0 to V) | 151 198.00 | 658.00 | 150 540.00 | 151 198.00 |
CS Evaluated investments - equity method | 65 826.00 | | 65 826.00 | 65 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 967.00 | 379.00 | | 967.00 |
DG Other reserves | 16 767.00 | 5 594.00 | | 16 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 878.00 | 11 761.00 | | 60 878.00 |
DL TOTAL (I) | 128 612.00 | 67 734.00 | | 128 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 028.00 | | 105.00 |
DX Trade payables and related accounts | 540.00 | 54.00 | | 540.00 |
DY Tax and social security liabilities | 21 283.00 | 8 907.00 | | 21 283.00 |
EC TOTAL (IV) | 21 928.00 | 9 989.00 | | 21 928.00 |
EE Grand total (I to V) | 150 540.00 | 77 723.00 | | 150 540.00 |
EG Accrued income and payables due within one year | 21 928.00 | 9 989.00 | | 21 928.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 10 268.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 355.00 | |
FZ Social Security Contributions | | | -287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 12 331.00 | |
GG - OPERATING RESULT (I - II) | | | 77 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 792.00 | -6 244.00 | | 16 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 90 000.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 123.00 | 78 240.00 | | 29 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 878.00 | 11 761.00 | | 60 878.00 |
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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 | 47 507.00 | | 20 569.00 | 47 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 826.00 | |
I4 DECREASES Grand Total | | 819.00 | 67 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 1 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 583.00 | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 840.00 | | 19 986.00 | 45 840.00 |
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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 | 1 031.00 | 446.00 | 819.00 | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 446.00 | 819.00 | 1 031.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 16 792.00 | 16 792.00 | | 16 792.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720.00 | 9 720.00 | | 9 720.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 928.00 | 21 928.00 | | 21 928.00 |
