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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 | 2 500.00 | 1 259.00 | 1 241.00 | 2 500.00 |
BB Receivables related to investments | 734 005.00 | | 734 005.00 | 734 005.00 |
BF Loans | 198 954.00 | | 198 954.00 | 198 954.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 936 459.00 | 1 259.00 | 935 200.00 | 936 459.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 102 155.00 | | 102 155.00 | 102 155.00 |
CF Cash and cash equivalents | 161 529.00 | | 161 529.00 | 161 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 481.00 | | 264 481.00 | 264 481.00 |
CO Grand total (0 to V) | 1 200 941.00 | 1 259.00 | 1 199 682.00 | 1 200 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 183 259.00 | 183 259.00 | | 183 259.00 |
DH Retained earnings | 190 957.00 | 189 911.00 | | 190 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 198.00 | 133 165.00 | | 179 198.00 |
DL TOTAL (I) | 876 374.00 | 829 296.00 | | 876 374.00 |
DU Loans and Debts from Credit Institutions (3) | 270 391.00 | 6 726.00 | | 270 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 086.00 | | |
DX Trade payables and related accounts | 3 361.00 | 2 760.00 | | 3 361.00 |
DY Tax and social security liabilities | 49 556.00 | 17 614.00 | | 49 556.00 |
EC TOTAL (IV) | 323 308.00 | 107 185.00 | | 323 308.00 |
EE Grand total (I to V) | 1 199 682.00 | 936 481.00 | | 1 199 682.00 |
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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 | 243 587.00 | | 243 587.00 | 243 587.00 |
FJ Net sales | 243 587.00 | | 243 587.00 | 243 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FR Total operating income (I) | | | 248 481.00 | |
FW Other purchases and external expenses | | | 16 774.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 233 853.00 | |
FZ Social Security Contributions | | | 45 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 923.00 | |
GG - OPERATING RESULT (I - II) | | | -49 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 474.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 221 474.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 442.00 | -8 955.00 | | -8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 955.00 | 412 780.00 | | 469 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 756.00 | 279 615.00 | | 290 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 198.00 | 133 165.00 | | 179 198.00 |
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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 | 737 505.00 | 198 954.00 | | 737 505.00 |
I3 DECREASES Total Financial Fixed Assets | 933 959.00 | | | 933 959.00 |
I4 DECREASES Grand Total | 936 459.00 | | | 936 459.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 005.00 | 198 954.00 | | 735 005.00 |
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 | 634.00 | 625.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 625.00 | | 634.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
8E Income Taxes | 32 322.00 | 32 322.00 | | 32 322.00 |
UL Receivables related to investments | 734 005.00 | | 734 005.00 | 734 005.00 |
UP Loans | 198 954.00 | | 198 954.00 | 198 954.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 101 260.00 | 101 260.00 | | 101 260.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 270 385.00 | 69 587.00 | 200 797.00 | 270 385.00 |
VJ Loans taken out during the year | 319 326.00 | | | 319 326.00 |
VK Loans repaid during the year | 135 734.00 | | | 135 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 912.00 | 102 953.00 | 933 959.00 | 1 036 912.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 308.00 | 122 510.00 | 200 797.00 | 323 308.00 |
