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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 | 72 439.00 | 62 346.00 | 10 092.00 | 72 439.00 |
BJ TOTAL (I) | 72 439.00 | 62 346.00 | 10 092.00 | 72 439.00 |
BZ Other receivables | 6 630 438.00 | | 6 630 438.00 | 6 630 438.00 |
CJ TOTAL (II) | 6 630 438.00 | | 6 630 438.00 | 6 630 438.00 |
CO Grand total (0 to V) | 6 702 877.00 | 62 346.00 | 6 640 531.00 | 6 702 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 672.00 | 212 316.00 | | 10 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489 700.00 | 6 198 356.00 | | 6 489 700.00 |
DL TOTAL (I) | 6 555 373.00 | 6 465 672.00 | | 6 555 373.00 |
DX Trade payables and related accounts | 6 484.00 | 4 658.00 | | 6 484.00 |
DY Tax and social security liabilities | 77 509.00 | 135 463.00 | | 77 509.00 |
EA Other liabilities | 1 166.00 | 1 188.00 | | 1 166.00 |
EC TOTAL (IV) | 85 158.00 | 141 309.00 | | 85 158.00 |
EE Grand total (I to V) | 6 640 531.00 | 6 606 981.00 | | 6 640 531.00 |
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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 | | | 9 874 868.00 | |
FJ Net sales | | | 9 874 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 874 870.00 | |
FW Other purchases and external expenses | | | 22 099.00 | |
FX Taxes, duties, and similar payments | | | 836 941.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 859 083.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015 787.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 389.00 | | |
HK Income tax | 2 526 094.00 | 2 609 988.00 | | 2 526 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 874 878.00 | 9 679 913.00 | | 9 874 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 177.00 | 3 481 557.00 | | 3 385 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489 700.00 | 6 198 356.00 | | 6 489 700.00 |
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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 | 62 346.00 | | | 62 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 346.00 | | | 62 346.00 |
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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 | 6 484.00 | 6 484.00 | | 6 484.00 |
8E Income Taxes | 57 275.00 | 57 275.00 | | 57 275.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 6 629 081.00 | 6 629 081.00 | | 6 629 081.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 234.00 | 20 234.00 | | 20 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630 438.00 | 6 630 438.00 | | 6 630 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 158.00 | 85 158.00 | | 85 158.00 |
