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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 | | | 74 257.00 | |
BD Other fixed assets | | | 153.00 | |
BJ TOTAL (I) | | | 264 410.00 | |
BZ Other receivables | | | 69.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 22 983.00 | |
CJ TOTAL (II) | | | 48 052.00 | |
CO Grand total (0 to V) | | | 312 462.00 | |
CU Other investments | | | 190 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 946.00 | -7 030.00 | | 44 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 52 075.00 | | 56 587.00 |
DL TOTAL (I) | 102 632.00 | 46 046.00 | | 102 632.00 |
DU Loans and Debts from Credit Institutions (3) | 79 703.00 | 105 203.00 | | 79 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 952.00 | 100 216.00 | | 121 952.00 |
DX Trade payables and related accounts | | 6 468.00 | | |
DY Tax and social security liabilities | 8 175.00 | 10 639.00 | | 8 175.00 |
EC TOTAL (IV) | 209 830.00 | 222 526.00 | | 209 830.00 |
EE Grand total (I to V) | 312 462.00 | 268 571.00 | | 312 462.00 |
EG Accrued income and payables due within one year | 155 797.00 | 142 823.00 | | 155 797.00 |
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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 | | | 91 064.00 | |
FJ Net sales | | | 91 064.00 | |
FR Total operating income (I) | | | 91 064.00 | |
FW Other purchases and external expenses | | | 3 690.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 14 434.00 | |
GG - OPERATING RESULT (I - II) | | | 76 630.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 815.00 | 10 639.00 | | 18 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 064.00 | 104 000.00 | | 91 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 477.00 | 51 925.00 | | 34 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | 52 075.00 | | 56 587.00 |
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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 | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 000.00 | |
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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 | | 10 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 79 703.00 | 25 670.00 | 54 033.00 | 79 703.00 |
VI Group and Associates | 121 952.00 | 121 952.00 | | 121 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 830.00 | 155 797.00 | 54 033.00 | 209 830.00 |
