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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 | 51 678.00 | | 51 678.00 | 51 678.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 171 305.00 | 2 500.00 | 1 168 805.00 | 1 171 305.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 88 950.00 | | 88 950.00 | 88 950.00 |
CF Cash and cash equivalents | 262 681.00 | | 262 681.00 | 262 681.00 |
CJ TOTAL (II) | 352 897.00 | | 352 897.00 | 352 897.00 |
CO Grand total (0 to V) | 1 524 203.00 | 2 500.00 | 1 521 703.00 | 1 524 203.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DH Retained earnings | 139 235.00 | 185 647.00 | | 139 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 108.00 | 355 821.00 | | 606 108.00 |
DL TOTAL (I) | 1 068 304.00 | 864 427.00 | | 1 068 304.00 |
DU Loans and Debts from Credit Institutions (3) | 346 209.00 | 465 292.00 | | 346 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 288.00 | 280.00 | | 288.00 |
DY Tax and social security liabilities | 105 586.00 | 91 062.00 | | 105 586.00 |
EC TOTAL (IV) | 453 399.00 | 556 633.00 | | 453 399.00 |
EE Grand total (I to V) | 1 521 703.00 | 1 421 061.00 | | 1 521 703.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 439.00 | |
FW Other purchases and external expenses | | | 13 867.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 238 344.00 | |
FZ Social Security Contributions | | | 40 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 659.00 | |
GP Total financial income (V) | | | 601 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 787.00 | 2 644.00 | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 059.00 | 660 118.00 | | 909 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 951.00 | 304 297.00 | | 302 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 108.00 | 355 821.00 | | 606 108.00 |
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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 | 1 217 629.00 | | | 1 217 629.00 |
I3 DECREASES Total Financial Fixed Assets | 46 324.00 | | 1 168 805.00 | 46 324.00 |
I4 DECREASES Grand Total | 46 324.00 | | 1 171 305.00 | 46 324.00 |
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 | 1 215 129.00 | | | 1 215 129.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | 1.00 | 2 677.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 92 668.00 | 92 668.00 | | 92 668.00 |
8L Deferred income | 1.00 | | | 1.00 |
UL Receivables related to investments | 1 116 127.00 | | 1 116 127.00 | 1 116 127.00 |
UP Loans | 51 678.00 | | 51 678.00 | 51 678.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 266.00 | 1 266.00 | 1.00 | 1 266.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 88 881.00 | 88 881.00 | 1.00 | 88 881.00 |
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 | 345 965.00 | 117 635.00 | 228 331.00 | 345 965.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 116 842.00 | | | 116 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 021.00 | 90 216.00 | 1 168 805.00 | 1 259 021.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 162.00 | 224 831.00 | 228 331.00 | 453 162.00 |
