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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 | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 126 681.00 | 674.00 | 126 007.00 | 126 681.00 |
BX Customers and related accounts | 29 428.00 | | 29 428.00 | 29 428.00 |
BZ Other receivables | 285 030.00 | | 285 030.00 | 285 030.00 |
CF Cash and cash equivalents | 124 159.00 | | 124 159.00 | 124 159.00 |
CJ TOTAL (II) | 438 618.00 | | 438 618.00 | 438 618.00 |
CO Grand total (0 to V) | 565 299.00 | 674.00 | 564 625.00 | 565 299.00 |
CS Evaluated investments - equity method | 126 007.00 | | 126 007.00 | 126 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 8 111.00 | | 15 700.00 |
DG Other reserves | 240 261.00 | 55 891.00 | | 240 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 011.00 | 241 958.00 | | 132 011.00 |
DL TOTAL (I) | 544 972.00 | 462 961.00 | | 544 972.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 1 876.00 | 1 445.00 | | 1 876.00 |
DY Tax and social security liabilities | 17 651.00 | 24 177.00 | | 17 651.00 |
EC TOTAL (IV) | 19 653.00 | 25 651.00 | | 19 653.00 |
EE Grand total (I to V) | 564 625.00 | 488 611.00 | | 564 625.00 |
EG Accrued income and payables due within one year | 19 653.00 | 25 651.00 | | 19 653.00 |
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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 | | | 134 397.00 | |
FJ Net sales | | | 134 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 186.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 25 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 486.00 | |
GG - OPERATING RESULT (I - II) | | | 28 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 148.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 104 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 000.00 | | |
HK Income tax | 1 053.00 | 8 466.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 551.00 | 385 599.00 | | 238 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 539.00 | 143 641.00 | | 106 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 011.00 | 241 958.00 | | 132 011.00 |
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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 | 125 780.00 | | 902.00 | 125 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 007.00 | |
I4 DECREASES Grand Total | | | 126 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 106.00 | | 902.00 | 125 106.00 |
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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 | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8C Staff and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 29 428.00 | 29 428.00 | | 29 428.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 276 955.00 | 276 955.00 | | 276 955.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 7 259.00 | 7 259.00 | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 458.00 | 314 458.00 | | 314 458.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 653.00 | 19 653.00 | | 19 653.00 |
