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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1 563.00 | 1 563.00 | | 1 563.00 |
AV Fixed assets in progress | 82 650.00 | | 82 650.00 | 82 650.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 660 041.00 | 1 563.00 | 658 478.00 | 660 041.00 |
BZ Other receivables | 128 933.00 | | 128 933.00 | 128 933.00 |
CF Cash and cash equivalents | 54 569.00 | | 54 569.00 | 54 569.00 |
CJ TOTAL (II) | 183 502.00 | | 183 502.00 | 183 502.00 |
CO Grand total (0 to V) | 843 544.00 | 1 563.00 | 841 980.00 | 843 544.00 |
CS Evaluated investments - equity method | 574 028.00 | | 574 028.00 | 574 028.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 649 407.00 | 583 795.00 | | 649 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 937.00 | 65 613.00 | | 65 937.00 |
DL TOTAL (I) | 716 444.00 | 650 507.00 | | 716 444.00 |
DU Loans and Debts from Credit Institutions (3) | 78 380.00 | | | 78 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 668.00 | 46 772.00 | | 44 668.00 |
DY Tax and social security liabilities | 2 489.00 | 11 106.00 | | 2 489.00 |
EC TOTAL (IV) | 125 536.00 | 57 878.00 | | 125 536.00 |
EE Grand total (I to V) | 841 980.00 | 708 385.00 | | 841 980.00 |
EG Accrued income and payables due within one year | 125 536.00 | 57 878.00 | | 125 536.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 156.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 28 455.00 | |
FZ Social Security Contributions | | | 29 208.00 | |
GF Total Operating Expenses (II) | | | 62 844.00 | |
GG - OPERATING RESULT (I - II) | | | 21 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 5 116.00 | 9 043.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 001.00 | 134 239.00 | | 134 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 064.00 | 68 626.00 | | 68 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 937.00 | 65 613.00 | | 65 937.00 |
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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 | 577 391.00 | | 82 650.00 | 577 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 828.00 | |
I4 DECREASES Grand Total | | | 660 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | 82 650.00 | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 828.00 | | | 575 828.00 |
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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 | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | | | 1 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 124 847.00 | 124 847.00 | | 124 847.00 |
VH Loans with a maturity of more than one year at origin | 78 380.00 | 78 380.00 | | 78 380.00 |
VI Group and Associates | 44 668.00 | 44 668.00 | | 44 668.00 |
VJ Loans taken out during the year | 78 380.00 | | | 78 380.00 |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 733.00 | 128 933.00 | 1 800.00 | 130 733.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 536.00 | 125 536.00 | | 125 536.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
