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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
BJ TOTAL (I) | 81 470.00 | 1 070.00 | 80 400.00 | 81 470.00 |
BN Goods in progress | 259 338.00 | | 259 338.00 | 259 338.00 |
BZ Other receivables | 1 371 004.00 | | 1 371 004.00 | 1 371 004.00 |
CD Marketable securities | 777 755.00 | 35 476.00 | 742 279.00 | 777 755.00 |
CF Cash and cash equivalents | 435 790.00 | | 435 790.00 | 435 790.00 |
CJ TOTAL (II) | 2 843 887.00 | 35 476.00 | 2 808 411.00 | 2 843 887.00 |
CO Grand total (0 to V) | 2 925 357.00 | 36 546.00 | 2 888 811.00 | 2 925 357.00 |
CU Other investments | 80 400.00 | | 80 400.00 | 80 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 14 503.00 | | | 14 503.00 |
DG Other reserves | 1 979 530.00 | | | 1 979 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 878.00 | | | 56 878.00 |
DL TOTAL (I) | 2 850 911.00 | | | 2 850 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 15 967.00 | | | 15 967.00 |
DY Tax and social security liabilities | 21 559.00 | | | 21 559.00 |
EC TOTAL (IV) | 37 901.00 | | | 37 901.00 |
EE Grand total (I to V) | 2 888 811.00 | | | 2 888 811.00 |
EG Accrued income and payables due within one year | 37 901.00 | | | 37 901.00 |
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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 | 333 333.00 | | 333 333.00 | 333 333.00 |
FJ Net sales | 333 333.00 | | 333 333.00 | 333 333.00 |
FM Inventory production | | | 110 204.00 | |
FR Total operating income (I) | | | 443 538.00 | |
FU Purchases of raw materials and other supplies | | | 284 320.00 | |
FV Inventory change (raw materials and supplies) | | | -142 358.00 | |
FW Other purchases and external expenses | | | 256 526.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 172.00 | |
GG - OPERATING RESULT (I - II) | | | 44 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 888.00 | |
GL Other interest and similar income | | | 45 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 700.00 | |
GP Total financial income (V) | | | 147 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 476.00 | |
GR Interest and similar expenses | | | 96 794.00 | |
GU Total financial expenses (VI) | | | 132 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 718.00 | | | 590 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 840.00 | | | 533 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 878.00 | | | 56 878.00 |
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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 | 81 470.00 | | | 81 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 400.00 | |
I4 DECREASES Grand Total | | | 81 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 400.00 | | | 80 400.00 |
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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 | 572.00 | 498.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 498.00 | | 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 700.00 | 35 476.00 | 86 700.00 | 86 700.00 |
7B Total provisions for depreciation | 86 700.00 | 35 476.00 | 86 700.00 | 86 700.00 |
7C Grand total | 86 700.00 | 35 476.00 | 86 700.00 | 86 700.00 |
UG - Financial | | 35 476.00 | 86 700.00 | |
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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 | 15 967.00 | 15 967.00 | | 15 967.00 |
VB VAT | 592.00 | | | 592.00 |
VC Group and associates | 1 290 156.00 | | | 1 290 156.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 28 454.00 | | | 28 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 802.00 | | | 51 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 004.00 | 1 371 004.00 | | 1 371 004.00 |
VW VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 901.00 | 37 901.00 | | 37 901.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 416.00 | | | 24 416.00 |
ST Other accounts | 5 252.00 | | | 5 252.00 |
YT Subcontracting | 226 858.00 | | | 226 858.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | | | 182.00 |
YY Amount of VAT collected | 66 667.00 | | | 66 667.00 |
YZ Total deductible VAT on goods and services | 51 122.00 | | | 51 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 526.00 | | | 256 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
