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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 300.00 | | 11 300.00 | 11 300.00 |
BN Goods in progress | 74 207.00 | | 74 207.00 | 74 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CF Cash and cash equivalents | 54 484.00 | | 54 484.00 | 54 484.00 |
CJ TOTAL (II) | 149 475.00 | | 149 475.00 | 149 475.00 |
CO Grand total (0 to V) | 160 775.00 | | 160 775.00 | 160 775.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 19 474.00 | | |
DH Retained earnings | | -75 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 239.00 | 587 725.00 | | 71 239.00 |
DL TOTAL (I) | 78 339.00 | 538 598.00 | | 78 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 691.00 | 2 107.00 | | 37 691.00 |
DX Trade payables and related accounts | 34 364.00 | 2 688.00 | | 34 364.00 |
DY Tax and social security liabilities | | 6 411.00 | | |
EA Other liabilities | 10 381.00 | 9 284.00 | | 10 381.00 |
EC TOTAL (IV) | 82 436.00 | 20 491.00 | | 82 436.00 |
EE Grand total (I to V) | 160 775.00 | 559 089.00 | | 160 775.00 |
EG Accrued income and payables due within one year | 82 436.00 | 20 491.00 | | 82 436.00 |
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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 | 68 820.00 | | 68 820.00 | 68 820.00 |
FJ Net sales | 68 820.00 | | 68 820.00 | 68 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 822.00 | |
FV Inventory change (raw materials and supplies) | | | -74 207.00 | |
FW Other purchases and external expenses | | | 93 337.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 802.00 | |
GG - OPERATING RESULT (I - II) | | | 49 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 817.00 | |
GP Total financial income (V) | | | 42 817.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 844.00 | | | 56 844.00 |
HD Total exceptional income (VII) | 56 844.00 | | | 56 844.00 |
HF Exceptional expenses on capital transactions | 56 844.00 | | | 56 844.00 |
HH Total exceptional expenses (VIII) | 56 844.00 | | | 56 844.00 |
HK Income tax | 18 848.00 | 31 807.00 | | 18 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 483.00 | 637 836.00 | | 168 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 244.00 | 50 112.00 | | 97 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 239.00 | 587 725.00 | | 71 239.00 |
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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 | 69 001.00 | | | 69 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 844.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 57 701.00 | 11 300.00 | |
IO DECREASES Total including other intangible assets | | 22.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22.00 | | | 22.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 144.00 | | | 68 144.00 |
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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 | 857.00 | | 857.00 | 857.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | | 22.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | 835.00 | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 939.00 | 35 939.00 | | 35 939.00 |
8B Suppliers and Related Accounts | 34 364.00 | 34 364.00 | | 34 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VM Income taxes | 12 960.00 | 12 960.00 | | 12 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 436.00 | 82 436.00 | | 82 436.00 |
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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) | 5 433.00 | 2 337.00 | | 5 433.00 |
ST Other accounts | 10 850.00 | 10 079.00 | | 10 850.00 |
YT Subcontracting | 77 054.00 | 4 356.00 | | 77 054.00 |
YW Business tax | 670.00 | 663.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | 663.00 | | 670.00 |
YY Amount of VAT collected | 27 528.00 | 15 186.00 | | 27 528.00 |
YZ Total deductible VAT on goods and services | 10 652.00 | 1 340.00 | | 10 652.00 |
ZE Dividends | 531 499.00 | | | 531 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 337.00 | 16 772.00 | | 93 337.00 |
