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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 950.00 | |
BX Customers and related accounts | | | 172 172.00 | |
BZ Other receivables | | | 3 270.00 | |
CD Marketable securities | | | 174 718.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 350 160.00 | |
CO Grand total (0 to V) | | | 355 110.00 | |
CS Evaluated investments - equity method | | | 4 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 104.00 | 100 166.00 | | 146 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 327.00 | 95 938.00 | | 106 327.00 |
DK Regulated provisions | 3.00 | -3.00 | | 3.00 |
DL TOTAL (I) | 260 681.00 | 204 357.00 | | 260 681.00 |
DU Loans and Debts from Credit Institutions (3) | 14 324.00 | 94.00 | | 14 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 410.00 | 1 344.00 | | 1 410.00 |
DY Tax and social security liabilities | 28 695.00 | 27 004.00 | | 28 695.00 |
EC TOTAL (IV) | 94 429.00 | 28 442.00 | | 94 429.00 |
EE Grand total (I to V) | 355 110.00 | 232 799.00 | | 355 110.00 |
EG Accrued income and payables due within one year | 94 429.00 | 28 442.00 | | 94 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 210.00 | | | 14 210.00 |
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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 | | | 143 476.00 | |
FJ Net sales | | | 143 476.00 | |
FR Total operating income (I) | | | 143 476.00 | |
FW Other purchases and external expenses | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | 140 423.00 | |
GH Attributed profit or transferred loss (III) | | | 76.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 900.00 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | 155.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 149 055.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 50.00 | 148 693.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 148 815.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 240.00 | | -47.00 |
HK Income tax | 34 440.00 | 37 325.00 | | 34 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 870.00 | 284 074.00 | | 143 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 543.00 | 188 136.00 | | 37 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 327.00 | 95 938.00 | | 106 327.00 |
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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 | 10 025.00 | | | 10 025.00 |
I3 DECREASES Total Financial Fixed Assets | 5 075.00 | | 4 950.00 | 5 075.00 |
I4 DECREASES Grand Total | 5 075.00 | | 4 950.00 | 5 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 172 172.00 | 172 172.00 | | 172 172.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 14 324.00 | 14 324.00 | | 14 324.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 442.00 | 175 442.00 | | 175 442.00 |
VW VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 429.00 | 94 429.00 | | 94 429.00 |
