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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 | 2 515.00 | 1 160.00 | 1 354.00 | 2 515.00 |
BJ TOTAL (I) | 68 340.00 | 1 160.00 | 67 180.00 | 68 340.00 |
BX Customers and related accounts | 28 296.00 | | 28 296.00 | 28 296.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 35 250.00 | | 35 250.00 | 35 250.00 |
CJ TOTAL (II) | 64 391.00 | | 64 391.00 | 64 391.00 |
CO Grand total (0 to V) | 132 731.00 | 1 160.00 | 131 571.00 | 132 731.00 |
CS Evaluated investments - equity method | 65 826.00 | | 65 826.00 | 65 826.00 |
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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) | 4 011.00 | 967.00 | | 4 011.00 |
DG Other reserves | 4 601.00 | 16 767.00 | | 4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 680.00 | 60 878.00 | | 64 680.00 |
DL TOTAL (I) | 123 292.00 | 128 612.00 | | 123 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 105.00 | | 649.00 |
DX Trade payables and related accounts | 1 758.00 | 540.00 | | 1 758.00 |
DY Tax and social security liabilities | 5 872.00 | 21 283.00 | | 5 872.00 |
EC TOTAL (IV) | 8 279.00 | 21 928.00 | | 8 279.00 |
EE Grand total (I to V) | 131 571.00 | 150 540.00 | | 131 571.00 |
EG Accrued income and payables due within one year | 8 279.00 | 21 928.00 | | 8 279.00 |
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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 | | | 96 670.00 | |
FJ Net sales | | | 96 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 672.00 | |
FW Other purchases and external expenses | | | 13 648.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 14 636.00 | |
GG - OPERATING RESULT (I - II) | | | 82 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 356.00 | 16 792.00 | | 17 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 672.00 | 90 001.00 | | 96 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 992.00 | 29 123.00 | | 31 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 680.00 | 60 878.00 | | 64 680.00 |
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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 | 67 257.00 | | 1 083.00 | 67 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 826.00 | |
I4 DECREASES Grand Total | | | 68 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | 1 083.00 | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 826.00 | | | 65 826.00 |
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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 | 658.00 | 503.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 503.00 | | 658.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 28 296.00 | 28 296.00 | | 28 296.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 141.00 | 29 141.00 | | 29 141.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279.00 | 8 279.00 | | 8 279.00 |
