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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 | 57 822.00 | 3 774.00 | 54 048.00 | 57 822.00 |
BJ TOTAL (I) | 100 122.00 | 3 774.00 | 96 348.00 | 100 122.00 |
BX Customers and related accounts | 56 444.00 | | 56 444.00 | 56 444.00 |
BZ Other receivables | 83 765.00 | | 83 765.00 | 83 765.00 |
CF Cash and cash equivalents | 52 097.00 | | 52 097.00 | 52 097.00 |
CJ TOTAL (II) | 192 307.00 | | 192 307.00 | 192 307.00 |
CO Grand total (0 to V) | 292 429.00 | 3 774.00 | 288 655.00 | 292 429.00 |
CS Evaluated investments - equity method | 42 300.00 | | 42 300.00 | 42 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 774.00 | | | 172 774.00 |
DL TOTAL (I) | 213 574.00 | | | 213 574.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 73 933.00 | | | 73 933.00 |
EC TOTAL (IV) | 75 081.00 | | | 75 081.00 |
EE Grand total (I to V) | 288 655.00 | | | 288 655.00 |
EG Accrued income and payables due within one year | 75 081.00 | | | 75 081.00 |
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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 | | | 170 782.00 | |
FJ Net sales | | | 170 782.00 | |
FR Total operating income (I) | | | 170 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 819.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 14 047.00 | |
GG - OPERATING RESULT (I - II) | | | 156 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 542.00 | |
GP Total financial income (V) | | | 56 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 40 509.00 | | | 40 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 332.00 | | | 227 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 558.00 | | | 54 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 774.00 | | | 172 774.00 |
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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 | | | 57 823.00 | |
I4 DECREASES Grand Total | | | 57 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 823.00 | |
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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 | | 3 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 775.00 | | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8E Income Taxes | 40 509.00 | 40 509.00 | | 40 509.00 |
UX Other trade receivables | 56 444.00 | 56 444.00 | | 56 444.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 585.00 | 83 585.00 | | 83 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 210.00 | 140 210.00 | | 140 210.00 |
VW VAT | 33 424.00 | 33 424.00 | | 33 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 081.00 | 75 081.00 | | 75 081.00 |
