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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 | 10 197.00 | 6 066.00 | 4 131.00 | 10 197.00 |
BB Receivables related to investments | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 184 227.00 | 6 066.00 | 178 162.00 | 184 227.00 |
BX Customers and related accounts | 10 242.00 | | 10 242.00 | 10 242.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CF Cash and cash equivalents | 329 069.00 | | 329 069.00 | 329 069.00 |
CJ TOTAL (II) | 358 935.00 | | 358 935.00 | 358 935.00 |
CO Grand total (0 to V) | 543 162.00 | 6 066.00 | 537 097.00 | 543 162.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 276 667.00 | 203 802.00 | | 276 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 434.00 | 72 865.00 | | 176 434.00 |
DL TOTAL (I) | 470 004.00 | 293 570.00 | | 470 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 514.00 | 56 514.00 | | 56 514.00 |
DX Trade payables and related accounts | 4 680.00 | 10 737.00 | | 4 680.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EB Prepaid income (2) | 5 790.00 | 9 500.00 | | 5 790.00 |
EC TOTAL (IV) | 67 093.00 | 76 752.00 | | 67 093.00 |
EE Grand total (I to V) | 537 097.00 | 370 321.00 | | 537 097.00 |
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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 | 91 085.00 | | 91 085.00 | 91 085.00 |
FG Production sold - services | 95 520.00 | | 95 520.00 | 95 520.00 |
FJ Net sales | 186 605.00 | | 186 605.00 | 186 605.00 |
FR Total operating income (I) | | | 186 605.00 | |
FW Other purchases and external expenses | | | 176 855.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 178 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 168 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 628.00 | 217 970.00 | | 354 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 194.00 | 145 105.00 | | 178 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 434.00 | 72 865.00 | | 176 434.00 |
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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 | 16 227.00 | | 168 000.00 | 16 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 030.00 | |
I4 DECREASES Grand Total | | | 184 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 197.00 | | | 10 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 168 000.00 | 6 030.00 |
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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 | 5 251.00 | 815.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251.00 | 815.00 | | 5 251.00 |
