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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 | 50 710.00 | 5 130.00 | 45 580.00 | 50 710.00 |
BJ TOTAL (I) | 316 085.00 | 5 130.00 | 310 955.00 | 316 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 28 813.00 | | 28 813.00 | 28 813.00 |
CJ TOTAL (II) | 31 922.00 | | 31 922.00 | 31 922.00 |
CO Grand total (0 to V) | 348 007.00 | 5 130.00 | 342 877.00 | 348 007.00 |
CS Evaluated investments - equity method | 265 375.00 | | 265 375.00 | 265 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 501.00 | | | 13 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 742.00 | 13 551.00 | | 250 742.00 |
DL TOTAL (I) | 264 793.00 | 14 051.00 | | 264 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 4 200.00 | 2 040.00 | | 4 200.00 |
DY Tax and social security liabilities | 73 248.00 | 2 391.00 | | 73 248.00 |
EC TOTAL (IV) | 78 083.00 | 4 431.00 | | 78 083.00 |
EE Grand total (I to V) | 342 877.00 | 18 482.00 | | 342 877.00 |
EG Accrued income and payables due within one year | 70 083.00 | 4 431.00 | | 70 083.00 |
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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 | | | 397 601.00 | |
FJ Net sales | | | 397 601.00 | |
FR Total operating income (I) | | | 397 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 67 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 611.00 | |
GG - OPERATING RESULT (I - II) | | | 323 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 248.00 | 2 391.00 | | 73 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 601.00 | 17 875.00 | | 397 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 859.00 | 4 324.00 | | 146 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 742.00 | 13 551.00 | | 250 742.00 |
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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 | | | 317 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 375.00 | |
I4 DECREASES Grand Total | | | 317 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 375.00 | |
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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 | | 5 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 450.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 73 248.00 | 73 248.00 | | 73 248.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 083.00 | 78 083.00 | | 78 083.00 |
