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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 | 2 782.00 | 975.00 | 1 807.00 | 2 782.00 |
BJ TOTAL (I) | 94 156.00 | 975.00 | 93 181.00 | 94 156.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 33 422.00 | | 33 422.00 | 33 422.00 |
CJ TOTAL (II) | 46 224.00 | | 46 224.00 | 46 224.00 |
CO Grand total (0 to V) | 140 380.00 | 975.00 | 139 405.00 | 140 380.00 |
CS Evaluated investments - equity method | 91 374.00 | | 91 374.00 | 91 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DE Statutory or contractual reserves | 67 390.00 | 39 244.00 | | 67 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | 28 146.00 | | 33 066.00 |
DL TOTAL (I) | 105 406.00 | 72 340.00 | | 105 406.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 45 965.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 500.00 | | 491.00 |
DX Trade payables and related accounts | 6 492.00 | 5 412.00 | | 6 492.00 |
DY Tax and social security liabilities | 2 808.00 | 4 925.00 | | 2 808.00 |
EA Other liabilities | 1 010.00 | 63.00 | | 1 010.00 |
EC TOTAL (IV) | 33 999.00 | 56 864.00 | | 33 999.00 |
EE Grand total (I to V) | 139 405.00 | 129 204.00 | | 139 405.00 |
EG Accrued income and payables due within one year | 33 999.00 | 33 926.00 | | 33 999.00 |
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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 | | | 53 000.00 | |
FJ Net sales | | | 53 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 001.00 | |
FW Other purchases and external expenses | | | 13 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 14 086.00 | |
GG - OPERATING RESULT (I - II) | | | 38 915.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 5 976.00 | 4 967.00 | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 601.00 | 48 015.00 | | 53 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 534.00 | 19 869.00 | | 20 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 066.00 | 28 146.00 | | 33 066.00 |
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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 | 94 156.00 | | | 94 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 374.00 | |
I4 DECREASES Grand Total | | | 94 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782.00 | | | 2 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 374.00 | | | 91 374.00 |
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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 | 482.00 | 493.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 493.00 | | 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VK Loans repaid during the year | 22 643.00 | | | 22 643.00 |
