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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 | 630 369.00 | 7 824.00 | 622 545.00 | 630 369.00 |
BJ TOTAL (I) | 630 369.00 | 7 824.00 | 622 545.00 | 630 369.00 |
BZ Other receivables | 14 416.00 | | 14 416.00 | 14 416.00 |
CF Cash and cash equivalents | 67 384.00 | | 67 384.00 | 67 384.00 |
CJ TOTAL (II) | 81 800.00 | | 81 800.00 | 81 800.00 |
CO Grand total (0 to V) | 712 169.00 | 7 824.00 | 704 345.00 | 712 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 895.00 | 651 783.00 | | 654 895.00 |
DL TOTAL (I) | 654 895.00 | 651 783.00 | | 654 895.00 |
DX Trade payables and related accounts | 1 626.00 | 4 277.00 | | 1 626.00 |
DY Tax and social security liabilities | 4 888.00 | 8 951.00 | | 4 888.00 |
EA Other liabilities | 42 936.00 | 221.00 | | 42 936.00 |
EC TOTAL (IV) | 49 450.00 | 13 449.00 | | 49 450.00 |
EE Grand total (I to V) | 704 345.00 | 665 232.00 | | 704 345.00 |
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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 | | | 13 692.00 | |
FJ Net sales | | | 13 692.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 18 695.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 223.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 15 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 348.00 | 4 389.00 | | 7 348.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 4 389.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | -4 389.00 | | -7 348.00 |
HK Income tax | | 2 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 695.00 | 34 273.00 | | 18 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 931.00 | 28 881.00 | | 22 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236.00 | 5 392.00 | | -4 236.00 |
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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 | 2 926.00 | 4 899.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 4 899.00 | | 2 926.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 936.00 | 42 936.00 | | 42 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 450.00 | 49 450.00 | | 49 450.00 |
