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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 7 303.00 | 5 389.00 | 1 914.00 | 7 303.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 11 545.00 | 6 311.00 | 5 234.00 | 11 545.00 |
BN Goods in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 280 097.00 | | 280 097.00 | 280 097.00 |
CF Cash and cash equivalents | 500 165.00 | | 500 165.00 | 500 165.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 788 641.00 | | 788 641.00 | 788 641.00 |
CO Grand total (0 to V) | 800 186.00 | 6 311.00 | 793 875.00 | 800 186.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 66 419.00 | | | 66 419.00 |
DH Retained earnings | | -52 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 508.00 | 119 394.00 | | 85 508.00 |
DL TOTAL (I) | 153 576.00 | 68 069.00 | | 153 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 631 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 522 526.00 | 585 302.00 | | 522 526.00 |
DX Trade payables and related accounts | 48 259.00 | 116 969.00 | | 48 259.00 |
DY Tax and social security liabilities | 7 221.00 | 53 586.00 | | 7 221.00 |
EA Other liabilities | 62 294.00 | 64 034.00 | | 62 294.00 |
EC TOTAL (IV) | 640 299.00 | 1 451 778.00 | | 640 299.00 |
EE Grand total (I to V) | 793 875.00 | 1 519 847.00 | | 793 875.00 |
EG Accrued income and payables due within one year | 640 299.00 | 1 451 778.00 | | 640 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631 887.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
FJ Net sales | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
FM Inventory production | | | -987 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 396.00 | |
FW Other purchases and external expenses | | | 205 221.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 209 788.00 | |
GG - OPERATING RESULT (I - II) | | | 65 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 828.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 81 832.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
A4 Equity method investments | 29.00 | 3.00 | | 29.00 |
HA Exceptional income from management transactions | 71 940.00 | | | 71 940.00 |
HB Exceptional income from capital transactions | 500.00 | 12 970.00 | | 500.00 |
HD Total exceptional income (VII) | 72 440.00 | 12 970.00 | | 72 440.00 |
HE Exceptional expenses on management operations | 102 164.00 | | | 102 164.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | 13 155.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 104 214.00 | 13 155.00 | | 104 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 774.00 | -185.00 | | -31 774.00 |
HK Income tax | 25 325.00 | 54 067.00 | | 25 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 668.00 | 830 746.00 | | 429 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 161.00 | 711 353.00 | | 344 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 508.00 | 119 394.00 | | 85 508.00 |
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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 | 12 379.00 | | 2 282.00 | 12 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 11 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 7 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | | 2 282.00 | 6 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 5 809.00 | 1 568.00 | 1 066.00 | 5 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 1 568.00 | 1 066.00 | 4 887.00 |
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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 | 48 259.00 | 48 259.00 | | 48 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 294.00 | 62 294.00 | | 62 294.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VC Group and associates | 184 600.00 | 184 600.00 | | 184 600.00 |
VI Group and Associates | 522 526.00 | 522 526.00 | | 522 526.00 |
VM Income taxes | 22 663.00 | 22 663.00 | | 22 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 472.00 | 62 472.00 | | 62 472.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 464.00 | 281 464.00 | | 281 464.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 299.00 | 640 299.00 | | 640 299.00 |
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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 | 1 636.00 | 250.00 | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 481.00 | 2 624.00 | | 47 481.00 |
ST Other accounts | 26 360.00 | 19 559.00 | | 26 360.00 |
XQ Rental, rental and co-ownership charges | 7 536.00 | 7 479.00 | | 7 536.00 |
YT Subcontracting | 123 843.00 | 602 243.00 | | 123 843.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | 511.00 | | 1 894.00 |
YY Amount of VAT collected | 252 500.00 | 120 968.00 | | 252 500.00 |
YZ Total deductible VAT on goods and services | 20 727.00 | 118 156.00 | | 20 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 221.00 | 631 904.00 | | 205 221.00 |
