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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 | | | 60 980.00 | |
BH Other financial assets | | | 238.00 | |
BJ TOTAL (I) | | | 88 658.00 | |
BT Goods | | | 7 927.00 | |
BX Customers and related accounts | | | 71 891.00 | |
BZ Other receivables | | | 752.00 | |
CF Cash and cash equivalents | | | 163.00 | |
CJ TOTAL (II) | | | 80 733.00 | |
CO Grand total (0 to V) | | | 169 391.00 | |
CS Evaluated investments - equity method | | | 27 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -36 887.00 | -44 875.00 | | -36 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 015.00 | 7 987.00 | | 15 015.00 |
DL TOTAL (I) | -13 110.00 | -28 125.00 | | -13 110.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 2 766.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 859.00 | 173 110.00 | | 172 859.00 |
DX Trade payables and related accounts | 1 053.00 | 1 197.00 | | 1 053.00 |
DY Tax and social security liabilities | 7 795.00 | 6 159.00 | | 7 795.00 |
EC TOTAL (IV) | 182 501.00 | 183 232.00 | | 182 501.00 |
EE Grand total (I to V) | 169 391.00 | 155 107.00 | | 169 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 578.00 | |
FD Production sold - goods | | | 25 994.00 | |
FJ Net sales | | | 26 572.00 | |
FR Total operating income (I) | | | 26 572.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FT Inventory change (goods) | | | -183.00 | |
FW Other purchases and external expenses | | | 10 339.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 11 286.00 | |
GG - OPERATING RESULT (I - II) | | | 15 285.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 572.00 | 28 214.00 | | 26 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 557.00 | 20 227.00 | | 11 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 015.00 | 7 987.00 | | 15 015.00 |
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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 | 101 246.00 | | | 101 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 658.00 | |
I4 DECREASES Grand Total | | | 101 246.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 046.00 | | | 12 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 658.00 | | | 88 658.00 |
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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 542.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 046.00 | 12 046.00 | | 12 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
UL Receivables related to investments | 60 980.00 | | | 60 980.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 71 891.00 | | | 71 891.00 |
VB VAT | 752.00 | | | 752.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 172 859.00 | | 172 859.00 | 172 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 860.00 | 72 643.00 | 61 217.00 | 133 860.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 501.00 | 9 642.00 | 172 859.00 | 182 501.00 |
