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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 | 2 500.00 | | 2 500.00 |
BB Receivables related to investments | 1 116 127.00 | | 1 116 127.00 | 1 116 127.00 |
BF Loans | 98 002.00 | | 98 002.00 | 98 002.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 217 629.00 | 2 500.00 | 1 215 129.00 | 1 217 629.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 133 807.00 | | 133 807.00 | 133 807.00 |
CF Cash and cash equivalents | 71 449.00 | | 71 449.00 | 71 449.00 |
CJ TOTAL (II) | 205 932.00 | | 205 932.00 | 205 932.00 |
CO Grand total (0 to V) | 1 423 561.00 | 2 500.00 | 1 421 061.00 | 1 423 561.00 |
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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 |
DH Retained earnings | 185 647.00 | 374 318.00 | | 185 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 821.00 | 211 505.00 | | 355 821.00 |
DL TOTAL (I) | 864 427.00 | 908 784.00 | | 864 427.00 |
DU Loans and Debts from Credit Institutions (3) | 465 292.00 | 590 086.00 | | 465 292.00 |
DX Trade payables and related accounts | 280.00 | 6 618.00 | | 280.00 |
DY Tax and social security liabilities | 91 062.00 | 92 641.00 | | 91 062.00 |
EC TOTAL (IV) | 556 633.00 | 689 344.00 | | 556 633.00 |
EE Grand total (I to V) | 1 421 061.00 | 1 598 128.00 | | 1 421 061.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 857.00 | |
FW Other purchases and external expenses | | | 13 863.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 236 873.00 | |
FZ Social Security Contributions | | | 40 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 793.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 261.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 350 261.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 644.00 | 6 789.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 118.00 | 538 395.00 | | 660 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 297.00 | 326 890.00 | | 304 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 821.00 | 211 505.00 | | 355 821.00 |
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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 | 1 268 185.00 | | | 1 268 185.00 |
I3 DECREASES Total Financial Fixed Assets | 50 556.00 | | 1 215 129.00 | 50 556.00 |
I4 DECREASES Grand Total | 50 556.00 | | 1 217 629.00 | 50 556.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 685.00 | | | 1 265 685.00 |
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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 | 1 884.00 | 616.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 616.00 | | 1 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 280.00 | 280.00 | | 280.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
8E Income Taxes | 78 111.00 | 78 111.00 | | 78 111.00 |
UL Receivables related to investments | 1 116 127.00 | | 1 116 127.00 | 1 116 127.00 |
UP Loans | 98 002.00 | | 98 002.00 | 98 002.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 133 725.00 | 133 725.00 | | 133 725.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 465 284.00 | 119 230.00 | 346 054.00 | 465 284.00 |
VK Loans repaid during the year | 124 796.00 | | | 124 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 612.00 | 134 483.00 | 1 215 129.00 | 1 349 612.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 633.00 | 210 580.00 | 346 054.00 | 556 633.00 |
