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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 21 262.00 | |
BJ TOTAL (I) | | | 21 262.00 | |
BT Goods | | | 117 736.00 | |
BZ Other receivables | | | 352.00 | |
CD Marketable securities | | | 340 891.00 | |
CF Cash and cash equivalents | | | 37 783.00 | |
CJ TOTAL (II) | | | 496 763.00 | |
CO Grand total (0 to V) | | | 518 025.00 | |
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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 |
DD Legal reserve (1) | 21 174.00 | | | 21 174.00 |
DG Other reserves | 383 464.00 | | | 383 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | | | 9 390.00 |
DL TOTAL (I) | 422 028.00 | | | 422 028.00 |
DX Trade payables and related accounts | 2 749.00 | | | 2 749.00 |
DY Tax and social security liabilities | -1 600.00 | | | -1 600.00 |
EA Other liabilities | 94 846.00 | | | 94 846.00 |
EC TOTAL (IV) | 95 996.00 | | | 95 996.00 |
EE Grand total (I to V) | 518 025.00 | | | 518 025.00 |
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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 | | | 56 689.00 | |
FJ Net sales | | | 56 689.00 | |
FO Operating subsidies | | | 6 333.00 | |
FR Total operating income (I) | | | 63 023.00 | |
FS Purchases of goods (including customs duties) | | | 29 104.00 | |
FT Inventory change (goods) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 28 003.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 54 641.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 390.00 | | | 9 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 032.00 | | | 64 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 032.00 | | | 64 032.00 |
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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 | 71 251.00 | 2 437.00 | | 71 251.00 |
PE DEPRECIATION Total including other intangible assets | 23 745.00 | | | 23 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 506.00 | 2 437.00 | | 47 506.00 |
