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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 720.00 | |
AT Other tangible assets | | | 245.00 | |
BJ TOTAL (I) | | | 1 453 615.00 | |
BZ Other receivables | | | 1 396 074.00 | |
CF Cash and cash equivalents | | | 141 509.00 | |
CH Prepaid expenses | | | 9 210.00 | |
CJ TOTAL (II) | | | 1 546 792.00 | |
CO Grand total (0 to V) | | | 3 000 408.00 | |
CS Evaluated investments - equity method | | | 1 446 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 650.00 | 2 075 650.00 | | 2 075 650.00 |
DD Legal reserve (1) | 207 565.00 | 207 565.00 | | 207 565.00 |
DG Other reserves | 309 057.00 | 371 840.00 | | 309 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 591.00 | 80 074.00 | | 228 591.00 |
DL TOTAL (I) | 2 820 863.00 | 2 735 129.00 | | 2 820 863.00 |
DU Loans and Debts from Credit Institutions (3) | 34 190.00 | 45 657.00 | | 34 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 409.00 | | 198.00 |
DX Trade payables and related accounts | 1 848.00 | 4 950.00 | | 1 848.00 |
DY Tax and social security liabilities | 16 182.00 | 17 539.00 | | 16 182.00 |
EA Other liabilities | 127 126.00 | 127 643.00 | | 127 126.00 |
EC TOTAL (IV) | 179 545.00 | 196 198.00 | | 179 545.00 |
EE Grand total (I to V) | 3 000 408.00 | 2 931 327.00 | | 3 000 408.00 |
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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 | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 35 321.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 31 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 163 695.00 | |
GG - OPERATING RESULT (I - II) | | | -23 295.00 | |
GH Attributed profit or transferred loss (III) | | | 27 456.00 | |
GI Supported loss or transferred profit (IV) | | | 6 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 000.00 | |
GL Other interest and similar income | | | 12 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 580.00 | |
GP Total financial income (V) | | | 570 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 000.00 | |
GR Interest and similar expenses | | | 146 162.00 | |
GU Total financial expenses (VI) | | | 334 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HF Exceptional expenses on capital transactions | 625.00 | 1.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 1.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | 1 130.00 | | -4 042.00 |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 348.00 | 205 747.00 | | 738 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 757.00 | 125 673.00 | | 509 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 591.00 | 80 074.00 | | 228 591.00 |
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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 | 3 243 184.00 | | | 3 243 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 3 220 652.00 | |
I4 DECREASES Grand Total | | 625.00 | 3 242 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 907.00 | | | 21 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 277.00 | | | 3 221 277.00 |
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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 | 11 748.00 | 3 194.00 | 14 942.00 | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | 3 194.00 | 14 942.00 | 11 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 144 955.00 | 144 955.00 | | 144 955.00 |
7B Total provisions for depreciation | 1 731 581.00 | 188 000.00 | 145 580.00 | 1 731 581.00 |
7C Grand total | 1 731 581.00 | 188 000.00 | 145 580.00 | 1 731 581.00 |
9U on fixed assets – equity investments | | | | |
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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 126.00 | 127 126.00 | | 127 126.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 34 190.00 | 34 190.00 | | 34 190.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 766.00 | 1 395 766.00 | | 1 395 766.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 284.00 | 1 405 284.00 | | 1 405 284.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 545.00 | 179 545.00 | | 179 545.00 |
