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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 | | | 3 745.00 | |
BJ TOTAL (I) | | | 775 940.00 | |
BZ Other receivables | | | 134 424.00 | |
CF Cash and cash equivalents | | | 66 985.00 | |
CJ TOTAL (II) | | | 201 409.00 | |
CO Grand total (0 to V) | | | 977 349.00 | |
CS Evaluated investments - equity method | | | 772 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 783 916.00 | 712 042.00 | | 783 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 237.00 | 71 874.00 | | 80 237.00 |
DL TOTAL (I) | 886 153.00 | 805 916.00 | | 886 153.00 |
DP Provisions for Risks | 19 055.00 | 19 055.00 | | 19 055.00 |
DR TOTAL (IV) | 19 055.00 | 19 055.00 | | 19 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 134.00 | | |
DX Trade payables and related accounts | 1 684.00 | 2 460.00 | | 1 684.00 |
DY Tax and social security liabilities | 70 458.00 | 105 726.00 | | 70 458.00 |
EC TOTAL (IV) | 72 142.00 | 177 751.00 | | 72 142.00 |
EE Grand total (I to V) | 977 349.00 | 1 002 722.00 | | 977 349.00 |
EG Accrued income and payables due within one year | 72 142.00 | 177 751.00 | | 72 142.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 368.00 | |
GG - OPERATING RESULT (I - II) | | | 101 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 931.00 | | |
HD Total exceptional income (VII) | | 22 931.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 37 129.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 49 310.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 86 439.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -63 508.00 | | -20 000.00 |
HK Income tax | 1 396.00 | -1 863.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 176 231.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 764.00 | 104 357.00 | | 44 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 237.00 | 71 874.00 | | 80 237.00 |
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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 | 777 890.00 | | | 777 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 195.00 | |
I4 DECREASES Grand Total | | | 777 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695.00 | | | 5 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 195.00 | | | 772 195.00 |
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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 | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 19 055.00 | | | 19 055.00 |
7C Grand total | 19 055.00 | | | 19 055.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8E Income Taxes | 38 063.00 | 38 063.00 | | 38 063.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 134 143.00 | | 134 143.00 | 134 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 424.00 | 281.00 | 134 143.00 | 134 424.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 142.00 | 72 142.00 | | 72 142.00 |
