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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 | 1 517.00 | 1 050.00 | 466.00 | 1 517.00 |
BJ TOTAL (I) | 4 532.00 | 1 050.00 | 3 481.00 | 4 532.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 72 102.00 | | 72 102.00 | 72 102.00 |
CF Cash and cash equivalents | 85 320.00 | | 85 320.00 | 85 320.00 |
CJ TOTAL (II) | 158 573.00 | | 158 573.00 | 158 573.00 |
CO Grand total (0 to V) | 163 105.00 | 1 050.00 | 162 054.00 | 163 105.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 176.00 | | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 794.00 | | | 31 794.00 |
DL TOTAL (I) | 35 170.00 | | | 35 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 169.00 | | | 95 169.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
EA Other liabilities | 30 377.00 | | | 30 377.00 |
EC TOTAL (IV) | 126 883.00 | | | 126 883.00 |
EE Grand total (I to V) | 162 054.00 | | | 162 054.00 |
EG Accrued income and payables due within one year | 126 883.00 | | | 126 883.00 |
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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 | 91 077.00 | | 91 077.00 | 91 077.00 |
FJ Net sales | 91 077.00 | | 91 077.00 | 91 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FR Total operating income (I) | | | 91 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FV Inventory change (raw materials and supplies) | | | 77 151.00 | |
FW Other purchases and external expenses | | | 12 115.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 91 349.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 301.00 | | | 38 301.00 |
HK Income tax | 6 239.00 | | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 458.00 | | | 131 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 664.00 | | | 99 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 794.00 | | | 31 794.00 |
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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 | 1 532.00 | | 3 000.00 | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 545.00 | 505.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 505.00 | | 545.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 377.00 | 30 377.00 | | 30 377.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 95 169.00 | 95 169.00 | | 95 169.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 838.00 | 69 838.00 | | 69 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 102.00 | 72 102.00 | | 72 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 883.00 | 126 883.00 | | 126 883.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 552.00 | | | 9 552.00 |
ST Other accounts | 2 562.00 | | | 2 562.00 |
YW Business tax | 16.00 | | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YY Amount of VAT collected | 4 923.00 | | | 4 923.00 |
YZ Total deductible VAT on goods and services | 2 148.00 | | | 2 148.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 115.00 | | | 12 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
