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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 14.00 | 68.00 | 83.00 |
AT Other tangible assets | 1 541.00 | 939.00 | 601.00 | 1 541.00 |
BJ TOTAL (I) | 1 000 003.00 | 954.00 | 999 049.00 | 1 000 003.00 |
BX Customers and related accounts | 138 354.00 | | 138 354.00 | 138 354.00 |
BZ Other receivables | 199 455.00 | | 199 455.00 | 199 455.00 |
CF Cash and cash equivalents | 56 591.00 | | 56 591.00 | 56 591.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 396 678.00 | | 396 678.00 | 396 678.00 |
CO Grand total (0 to V) | 1 396 681.00 | 954.00 | 1 395 727.00 | 1 396 681.00 |
CU Other investments | 998 380.00 | | 998 380.00 | 998 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 193 333.00 | 125 095.00 | | 193 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 598.00 | 68 238.00 | | 72 598.00 |
DK Regulated provisions | 19 019.00 | 6 525.00 | | 19 019.00 |
DL TOTAL (I) | 338 806.00 | 253 714.00 | | 338 806.00 |
DU Loans and Debts from Credit Institutions (3) | 654 236.00 | 759 755.00 | | 654 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 2 932.00 | | 3 659.00 |
DX Trade payables and related accounts | 5 613.00 | 2 669.00 | | 5 613.00 |
DY Tax and social security liabilities | 155 905.00 | 43 731.00 | | 155 905.00 |
EA Other liabilities | 237 508.00 | 73 319.00 | | 237 508.00 |
EC TOTAL (IV) | 1 056 921.00 | 882 406.00 | | 1 056 921.00 |
EE Grand total (I to V) | 1 395 727.00 | 1 136 120.00 | | 1 395 727.00 |
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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 | 336 355.00 | | 336 355.00 | 336 355.00 |
FJ Net sales | 336 355.00 | | 336 355.00 | 336 355.00 |
FO Operating subsidies | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 349 269.00 | |
FW Other purchases and external expenses | | | 78 129.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 193 164.00 | |
FZ Social Security Contributions | | | 71 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 095.00 | |
GG - OPERATING RESULT (I - II) | | | -8 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | 5 673.00 | | 2 295.00 |
A2 TOTAL ASSETS | 54 388.00 | | | 54 388.00 |
HA Exceptional income from management transactions | 19 270.00 | | | 19 270.00 |
HD Total exceptional income (VII) | 19 270.00 | | | 19 270.00 |
HE Exceptional expenses on management operations | 357.00 | 18.00 | | 357.00 |
HG Exceptional depreciation and provisions | 12 494.00 | 6 525.00 | | 12 494.00 |
HH Total exceptional expenses (VIII) | 12 851.00 | 6 543.00 | | 12 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 419.00 | -6 543.00 | | 6 419.00 |
HK Income tax | 246.00 | -17 737.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 039.00 | 302 623.00 | | 451 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 441.00 | 234 385.00 | | 378 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 598.00 | 68 238.00 | | 72 598.00 |
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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 | 999 921.00 | | 83.00 | 999 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 380.00 | |
I4 DECREASES Grand Total | | | 1 000 003.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 380.00 | | | 998 380.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 545.00 | 408.00 | | 545.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 394.00 | | 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 525.00 | 12 494.00 | | 6 525.00 |
7C Grand total | 6 525.00 | 12 494.00 | | 6 525.00 |
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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 86 350.00 | 86 350.00 | | 86 350.00 |
8E Income Taxes | 43 014.00 | 43 014.00 | | 43 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 508.00 | 237 508.00 | | 237 508.00 |
UX Other trade receivables | 138 354.00 | 138 354.00 | | 138 354.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VC Group and associates | 109 979.00 | 109 979.00 | | 109 979.00 |
VH Loans with a maturity of more than one year at origin | 654 236.00 | 109 209.00 | 433 970.00 | 654 236.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VK Loans repaid during the year | 104 988.00 | | | 104 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 087.00 | 340 087.00 | | 340 087.00 |
VW VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 921.00 | 511 894.00 | 433 970.00 | 1 056 921.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
