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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 | 72 439.00 | 62 346.00 | 10 092.00 | 72 439.00 |
BJ TOTAL (I) | 72 439.00 | 62 346.00 | 10 092.00 | 72 439.00 |
BZ Other receivables | 6 596 888.00 | | 6 596 888.00 | 6 596 888.00 |
CJ TOTAL (II) | 6 596 888.00 | | 6 596 888.00 | 6 596 888.00 |
CO Grand total (0 to V) | 6 669 327.00 | 62 346.00 | 6 606 981.00 | 6 669 327.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 212 316.00 | 406.00 | | 212 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198 356.00 | 5 700 910.00 | | 6 198 356.00 |
DL TOTAL (I) | 6 465 672.00 | 5 756 317.00 | | 6 465 672.00 |
DX Trade payables and related accounts | 4 658.00 | 7 874.00 | | 4 658.00 |
DY Tax and social security liabilities | 135 463.00 | 54 494.00 | | 135 463.00 |
EA Other liabilities | 1 188.00 | 2 782.00 | | 1 188.00 |
EC TOTAL (IV) | 141 309.00 | 65 150.00 | | 141 309.00 |
EE Grand total (I to V) | 6 606 981.00 | 5 821 464.00 | | 6 606 981.00 |
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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 | | | 9 664 523.00 | |
FJ Net sales | | | 9 664 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 664 524.00 | |
FW Other purchases and external expenses | | | 21 775.00 | |
FX Taxes, duties, and similar payments | | | 849 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 792 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 792 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 389.00 | | | 15 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 389.00 | | | -15 389.00 |
HK Income tax | -2 609 988.00 | -2 741 407.00 | | -2 609 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 524.00 | 9 218 364.00 | | 9 664 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 168.00 | 3 517 454.00 | | 3 466 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198 356.00 | 5 700 910.00 | | 6 198 356.00 |
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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 | 72 439.00 | | | 72 439.00 |
I4 DECREASES Grand Total | | | 72 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 439.00 | | | 72 439.00 |
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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 | 62 346.00 | | | 62 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 346.00 | | | 62 346.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8E Income Taxes | 122 320.00 | 122 320.00 | | 122 320.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 6 594 898.00 | 6 594 898.00 | | 6 594 898.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 144.00 | 13 144.00 | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596 888.00 | 6 596 888.00 | | 6 596 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 309.00 | 141 309.00 | | 141 309.00 |
