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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 | 1 250.00 | 735.00 | 515.00 | 1 250.00 |
BB Receivables related to investments | 43 890.00 | | 43 890.00 | 43 890.00 |
BJ TOTAL (I) | 672 340.00 | 735.00 | 671 605.00 | 672 340.00 |
BZ Other receivables | 150 106.00 | | 150 106.00 | 150 106.00 |
CF Cash and cash equivalents | 1 029 635.00 | | 1 029 635.00 | 1 029 635.00 |
CJ TOTAL (II) | 1 179 741.00 | | 1 179 741.00 | 1 179 741.00 |
CO Grand total (0 to V) | 1 852 080.00 | 735.00 | 1 851 346.00 | 1 852 080.00 |
CU Other investments | 627 200.00 | | 627 200.00 | 627 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 763 884.00 | | | 763 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 237.00 | | | 557 237.00 |
DL TOTAL (I) | 1 381 121.00 | | | 1 381 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 217 154.00 | | | 217 154.00 |
DY Tax and social security liabilities | 253 067.00 | | | 253 067.00 |
EC TOTAL (IV) | 470 224.00 | | | 470 224.00 |
EE Grand total (I to V) | 1 851 346.00 | | | 1 851 346.00 |
EG Accrued income and payables due within one year | 470 224.00 | | | 470 224.00 |
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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 | 6 517 320.00 | | 6 517 320.00 | 6 517 320.00 |
FJ Net sales | 6 517 320.00 | | 6 517 320.00 | 6 517 320.00 |
FM Inventory production | | | -1 885 836.00 | |
FR Total operating income (I) | | | 4 631 484.00 | |
FW Other purchases and external expenses | | | 3 788 929.00 | |
FX Taxes, duties, and similar payments | | | 35 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 824 984.00 | |
GG - OPERATING RESULT (I - II) | | | 806 500.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | | | 2 703.00 |
HD Total exceptional income (VII) | 2 703.00 | | | 2 703.00 |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 244 510.00 | | | 244 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 187.00 | | | 4 634 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 949.00 | | | 4 076 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 237.00 | | | 557 237.00 |
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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 | 628 450.00 | 43 890.00 | | 628 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 090.00 | |
I4 DECREASES Grand Total | | | 672 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 200.00 | 43 890.00 | | 627 200.00 |
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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 | 485.00 | 250.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 250.00 | | 485.00 |
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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 | 217 154.00 | 217 154.00 | | 217 154.00 |
8E Income Taxes | 244 510.00 | 244 510.00 | | 244 510.00 |
UL Receivables related to investments | 43 890.00 | | | 43 890.00 |
VB VAT | 150 089.00 | | | 150 089.00 |
VC Group and associates | 17.00 | | | 17.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 996.00 | 150 106.00 | 43 890.00 | 193 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 224.00 | 470 224.00 | | 470 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 093.00 | | | 27 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 631.00 | | | 10 631.00 |
ST Other accounts | 30 414.00 | | | 30 414.00 |
YT Subcontracting | 3 747 884.00 | | | 3 747 884.00 |
YW Business tax | 8 557.00 | | | 8 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 650.00 | | | 35 650.00 |
YY Amount of VAT collected | 139 800.00 | | | 139 800.00 |
YZ Total deductible VAT on goods and services | 310 019.00 | | | 310 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 788 929.00 | | | 3 788 929.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
