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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 | | | 13 370.00 | |
BJ TOTAL (I) | | | 17 070.00 | |
BZ Other receivables | | | 183 920.00 | |
CF Cash and cash equivalents | | | 25 120.00 | |
CJ TOTAL (II) | | | 209 040.00 | |
CO Grand total (0 to V) | | | 226 110.00 | |
CS Evaluated investments - equity method | | | 3 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 010.00 | | | 204 010.00 |
DL TOTAL (I) | 205 265.00 | | | 205 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 547.00 | | | 14 547.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 20 844.00 | | | 20 844.00 |
EE Grand total (I to V) | 226 110.00 | | | 226 110.00 |
EG Accrued income and payables due within one year | 20 844.00 | | | 20 844.00 |
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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 | | | 33 600.00 | |
FJ Net sales | | | 33 600.00 | |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 12 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 14 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 384.00 | |
GL Other interest and similar income | | | 189 000.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 317.00 | | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 600.00 | | | 222 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 590.00 | | | 18 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 010.00 | | | 204 010.00 |
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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 | 2 750.00 | | 15 950.00 | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 18 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 950.00 | 2 750.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 844.00 | 20 844.00 | | 20 844.00 |
