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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 | 1 304.00 | 600.00 | 703.00 | 1 304.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 686 808.00 | 600.00 | 686 207.00 | 686 808.00 |
BZ Other receivables | 81 012.00 | | 81 012.00 | 81 012.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 81 019.00 | | 81 019.00 | 81 019.00 |
CO Grand total (0 to V) | 767 827.00 | 600.00 | 767 227.00 | 767 827.00 |
CS Evaluated investments - equity method | 685 496.00 | | 685 496.00 | 685 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 578 109.00 | 584 795.00 | | 578 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 641.00 | -6 686.00 | | 53 641.00 |
DL TOTAL (I) | 739 551.00 | 685 909.00 | | 739 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 775.00 | 78 734.00 | | 21 775.00 |
DX Trade payables and related accounts | 1 811.00 | 2 125.00 | | 1 811.00 |
DY Tax and social security liabilities | 2 957.00 | 2 954.00 | | 2 957.00 |
EC TOTAL (IV) | 27 676.00 | 83 813.00 | | 27 676.00 |
EE Grand total (I to V) | 767 227.00 | 769 722.00 | | 767 227.00 |
EG Accrued income and payables due within one year | | 83 813.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 138 808.00 | | 138 808.00 | 138 808.00 |
FJ Net sales | 138 808.00 | | 138 808.00 | 138 808.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 814.00 | |
FW Other purchases and external expenses | | | 31 123.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 57 824.00 | |
FZ Social Security Contributions | | | 41 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 131 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 814.00 | 122 371.00 | | 184 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 172.00 | 129 058.00 | | 131 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 642.00 | -6 687.00 | | 53 642.00 |
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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 | 686 168.00 | | 641.00 | 686 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 504.00 | |
I4 DECREASES Grand Total | | | 686 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664.00 | | 641.00 | 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 504.00 | | | 685 504.00 |
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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 | 182.00 | 419.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 419.00 | | 182.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 21 775.00 | 21 775.00 | | 21 775.00 |
VM Income taxes | 35 793.00 | | | 35 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 013.00 | 81 013.00 | | 81 013.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 676.00 | 27 676.00 | | 27 676.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
