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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36.00 | 36.00 | | 36.00 |
AT Other tangible assets | 583.00 | 3.00 | 580.00 | 583.00 |
BB Receivables related to investments | 124 193.00 | | 124 193.00 | 124 193.00 |
BJ TOTAL (I) | 900 703.00 | 40.00 | 900 663.00 | 900 703.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 102 621.00 | | 102 621.00 | 102 621.00 |
CJ TOTAL (II) | 151 372.00 | | 151 372.00 | 151 372.00 |
CO Grand total (0 to V) | 1 052 075.00 | 40.00 | 1 052 035.00 | 1 052 075.00 |
CU Other investments | 775 890.00 | | 775 890.00 | 775 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 672 100.00 | | 672 100.00 |
DD Legal reserve (1) | 1 897.00 | 609.00 | | 1 897.00 |
DG Other reserves | 44 150.00 | 19 673.00 | | 44 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 263.00 | 25 766.00 | | 96 263.00 |
DL TOTAL (I) | 814 411.00 | 718 148.00 | | 814 411.00 |
DU Loans and Debts from Credit Institutions (3) | 37 495.00 | | | 37 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 733.00 | 165 733.00 | | 101 733.00 |
DX Trade payables and related accounts | 6 053.00 | 7 888.00 | | 6 053.00 |
DY Tax and social security liabilities | 92 343.00 | 35 445.00 | | 92 343.00 |
EC TOTAL (IV) | 237 624.00 | 209 066.00 | | 237 624.00 |
EE Grand total (I to V) | 1 052 035.00 | 927 213.00 | | 1 052 035.00 |
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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 | 264 865.00 | | 264 865.00 | 264 865.00 |
FJ Net sales | 264 865.00 | | 264 865.00 | 264 865.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 264 865.00 | |
FW Other purchases and external expenses | | | 31 654.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 141 192.00 | |
FZ Social Security Contributions | | | 46 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 142.00 | |
GG - OPERATING RESULT (I - II) | | | 30 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 212.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71 212.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | | 1 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 414.00 | | |
HK Income tax | 5 252.00 | 1 980.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 077.00 | 244 544.00 | | 336 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 814.00 | 218 778.00 | | 239 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 263.00 | 25 766.00 | | 96 263.00 |
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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 | 799 918.00 | 100 785.00 | | 799 918.00 |
I3 DECREASES Total Financial Fixed Assets | 900 083.00 | | | 900 083.00 |
I4 DECREASES Grand Total | 900 703.00 | | | 900 703.00 |
IY DECREASES Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36.00 | 583.00 | | 36.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 881.00 | 100 202.00 | | 799 881.00 |
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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 | 30.00 | 10.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 10.00 | | 30.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 69 971.00 | 27 477.00 | 42 494.00 | 69 971.00 |
8E Income Taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
UL Receivables related to investments | 124 193.00 | 85 693.00 | 38 500.00 | 124 193.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 37 495.00 | 6 048.00 | 24 646.00 | 37 495.00 |
VI Group and Associates | 101 733.00 | 63 233.00 | 38 500.00 | 101 733.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 944.00 | 134 444.00 | 38 500.00 | 172 944.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 624.00 | 125 184.00 | 105 640.00 | 237 624.00 |
