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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AT Other tangible assets | 25 888.00 | 25 888.00 | | 25 888.00 |
BJ TOTAL (I) | 458 508.00 | 25 888.00 | 432 620.00 | 458 508.00 |
BX Customers and related accounts | 26 154.00 | | 26 154.00 | 26 154.00 |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CF Cash and cash equivalents | 134 718.00 | | 134 718.00 | 134 718.00 |
CJ TOTAL (II) | 182 492.00 | | 182 492.00 | 182 492.00 |
CO Grand total (0 to V) | 641 000.00 | 25 888.00 | 615 112.00 | 641 000.00 |
CS Evaluated investments - equity method | 432 574.00 | | 432 574.00 | 432 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 431 758.00 | 916 999.00 | | 431 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 835.00 | 264 759.00 | | 95 835.00 |
DL TOTAL (I) | 610 753.00 | 1 264 918.00 | | 610 753.00 |
DX Trade payables and related accounts | | 12 246.00 | | |
DY Tax and social security liabilities | 4 359.00 | 15 211.00 | | 4 359.00 |
EC TOTAL (IV) | 4 359.00 | 27 457.00 | | 4 359.00 |
EE Grand total (I to V) | 615 112.00 | 1 292 375.00 | | 615 112.00 |
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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 | | | 150 281.00 | |
FJ Net sales | | | 150 281.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 150 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 076.00 | |
GG - OPERATING RESULT (I - II) | | | 127 478.00 | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 346.00 | 549.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -549.00 | | -1 346.00 |
HK Income tax | 30 909.00 | 46 075.00 | | 30 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 166.00 | 342 337.00 | | 151 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 331.00 | 77 578.00 | | 55 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 835.00 | 264 759.00 | | 95 835.00 |
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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 | 458 508.00 | | | 458 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 574.00 | |
I4 DECREASES Grand Total | | | 458 508.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 888.00 | | | 25 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 574.00 | | | 432 574.00 |
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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 | 25 888.00 | | | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 888.00 | | | 25 888.00 |
