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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 461 348.00 | | 461 348.00 | 461 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 47 339.00 | | 47 339.00 | 47 339.00 |
CO Grand total (0 to V) | 508 687.00 | | 508 687.00 | 508 687.00 |
CS Evaluated investments - equity method | 461 348.00 | | 461 348.00 | 461 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 356 387.00 | 363 554.00 | | 356 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 838.00 | 17 833.00 | | 40 838.00 |
DK Regulated provisions | 10 358.00 | 10 358.00 | | 10 358.00 |
DL TOTAL (I) | 451 583.00 | 435 745.00 | | 451 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 852.00 | 25 471.00 | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 420.00 | 26 138.00 | | 25 420.00 |
DX Trade payables and related accounts | 3 541.00 | 1 755.00 | | 3 541.00 |
DY Tax and social security liabilities | 14 298.00 | 19 517.00 | | 14 298.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 3.00 | 6.00 | | 3.00 |
EC TOTAL (IV) | 57 104.00 | 73 878.00 | | 57 104.00 |
EE Grand total (I to V) | 508 687.00 | 509 623.00 | | 508 687.00 |
EG Accrued income and payables due within one year | 57 104.00 | 61 033.00 | | 57 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 416.00 | |
FJ Net sales | | | 128 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 130 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 813.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 107 820.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 38 071.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 526.00 | 2 375.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 510.00 | 142 536.00 | | 168 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 673.00 | 124 702.00 | | 127 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 838.00 | 17 833.00 | | 40 838.00 |
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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 | 461 348.00 | | | 461 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 348.00 | |
I4 DECREASES Grand Total | | | 461 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 348.00 | | | 461 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 358.00 | 10 358.00 | | 10 358.00 |
7C Grand total | 10 358.00 | 10 358.00 | | 10 358.00 |
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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 13 576.00 | 13 576.00 | | 13 576.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 12 852.00 | 12 852.00 | | 12 852.00 |
VI Group and Associates | 25 420.00 | 25 420.00 | | 25 420.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VM Income taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 127.00 | 20 127.00 | | 20 127.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 104.00 | 57 104.00 | | 57 104.00 |
