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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 | 754.00 | 116.00 | 637.00 | 754.00 |
BJ TOTAL (I) | 5 855.00 | 116.00 | 5 738.00 | 5 855.00 |
BX Customers and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 154 949.00 | | 154 949.00 | 154 949.00 |
CF Cash and cash equivalents | 512 271.00 | | 512 271.00 | 512 271.00 |
CJ TOTAL (II) | 673 739.00 | | 673 739.00 | 673 739.00 |
CO Grand total (0 to V) | 679 594.00 | 116.00 | 679 478.00 | 679 594.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 468 898.00 | | | 468 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 896.00 | | | 40 896.00 |
DL TOTAL (I) | 619 795.00 | | | 619 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 45 553.00 | | | 45 553.00 |
EA Other liabilities | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 59 682.00 | | | 59 682.00 |
EE Grand total (I to V) | 679 478.00 | | | 679 478.00 |
EG Accrued income and payables due within one year | 59 602.00 | | | 59 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 773.00 | | 78 773.00 | 78 773.00 |
FJ Net sales | 78 773.00 | | 78 773.00 | 78 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 774.00 | |
FW Other purchases and external expenses | | | 33 026.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 33 898.00 | |
GG - OPERATING RESULT (I - II) | | | 44 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 942.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 965.00 | | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 760.00 | | | 84 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 863.00 | | | 43 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 896.00 | | | 40 896.00 |
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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 | 5 101.00 | | | 5 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | | 5 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | | 5 101.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 468.00 | 161 468.00 | | 161 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 682.00 | 59 682.00 | | 59 682.00 |
