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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460.00 | 226.00 | 233.00 | 460.00 |
BJ TOTAL (I) | 607 866.00 | 226.00 | 607 639.00 | 607 866.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 5 147.00 | | 5 147.00 | 5 147.00 |
CO Grand total (0 to V) | 613 014.00 | 226.00 | 612 787.00 | 613 014.00 |
CS Evaluated investments - equity method | 607 406.00 | | 607 406.00 | 607 406.00 |
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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 | 291 721.00 | 291 721.00 | | 291 721.00 |
DH Retained earnings | 146 508.00 | 180 363.00 | | 146 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 687.00 | 66 145.00 | | 111 687.00 |
DL TOTAL (I) | 551 017.00 | 539 329.00 | | 551 017.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 96.00 | | 62.00 |
DW Advances and down payments received on current orders | 7 184.00 | 4 604.00 | | 7 184.00 |
DX Trade payables and related accounts | 10 483.00 | 32 799.00 | | 10 483.00 |
EA Other liabilities | 44 038.00 | 40 078.00 | | 44 038.00 |
EC TOTAL (IV) | 61 770.00 | 77 578.00 | | 61 770.00 |
EE Grand total (I to V) | 612 787.00 | 616 908.00 | | 612 787.00 |
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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 | | | 34 200.00 | |
FJ Net sales | | | 34 200.00 | |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 8 719.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 22 003.00 | |
FZ Social Security Contributions | | | 9 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 41 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 131.00 | |
GP Total financial income (V) | | | 126 131.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 496.00 | 8 986.00 | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 331.00 | 77 622.00 | | 160 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 643.00 | 11 477.00 | | 48 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 688.00 | 66 145.00 | | 111 688.00 |
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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 | 607 866.00 | | | 607 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 406.00 | |
I4 DECREASES Grand Total | | | 607 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 406.00 | | | 607 406.00 |
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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 | 196.00 | 31.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 31.00 | | 196.00 |
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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 039.00 | 44 039.00 | | 44 039.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 770.00 | 61 770.00 | | 61 770.00 |
