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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 106 089.00 | | 1 106 089.00 | 1 106 089.00 |
BX Customers and related accounts | 2 992.00 | | 2 992.00 | 2 992.00 |
BZ Other receivables | 148 897.00 | | 148 897.00 | 148 897.00 |
CF Cash and cash equivalents | 109 525.00 | | 109 525.00 | 109 525.00 |
CJ TOTAL (II) | 261 414.00 | | 261 414.00 | 261 414.00 |
CO Grand total (0 to V) | 1 367 503.00 | | 1 367 503.00 | 1 367 503.00 |
CS Evaluated investments - equity method | 1 105 889.00 | | 1 105 889.00 | 1 105 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 889.00 | 1 105 889.00 | | 1 105 889.00 |
DD Legal reserve (1) | 4 761.00 | | | 4 761.00 |
DG Other reserves | 90 463.00 | | | 90 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 511.00 | 95 224.00 | | 154 511.00 |
DL TOTAL (I) | 1 355 624.00 | 1 201 113.00 | | 1 355 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 2 892.00 | 5 683.00 | | 2 892.00 |
DY Tax and social security liabilities | 7 505.00 | 40.00 | | 7 505.00 |
EC TOTAL (IV) | 11 878.00 | 5 723.00 | | 11 878.00 |
EE Grand total (I to V) | 1 367 503.00 | 1 206 836.00 | | 1 367 503.00 |
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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 | | | 104 339.00 | |
FJ Net sales | | | 104 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 339.00 | |
FW Other purchases and external expenses | | | 15 645.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 52 450.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 112.00 | |
GG - OPERATING RESULT (I - II) | | | 9 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 047.00 | |
GP Total financial income (V) | | | 150 047.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 3 168.00 | 40.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 387.00 | 100 000.00 | | 254 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 876.00 | 4 776.00 | | 99 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 511.00 | 95 224.00 | | 154 511.00 |
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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 | 1 105 889.00 | | 200.00 | 1 105 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 089.00 | |
I4 DECREASES Grand Total | | | 1 106 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 889.00 | | 200.00 | 1 105 889.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8E Income Taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878.00 | 11 878.00 | | 11 878.00 |
