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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 754 124.00 | 2 820.00 | 751 304.00 | 754 124.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 248 865.00 | | 248 865.00 | 248 865.00 |
CD Marketable securities | 286 448.00 | 3 096.00 | 283 352.00 | 286 448.00 |
CF Cash and cash equivalents | 15 867.00 | | 15 867.00 | 15 867.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 570 106.00 | 3 096.00 | 567 011.00 | 570 106.00 |
CO Grand total (0 to V) | 1 324 230.00 | 5 916.00 | 1 318 314.00 | 1 324 230.00 |
CU Other investments | 671 751.00 | | 671 751.00 | 671 751.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 28 719.00 | | | 28 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 745.00 | | | 17 745.00 |
DL TOTAL (I) | 90 465.00 | | | 90 465.00 |
DU Loans and Debts from Credit Institutions (3) | 305 128.00 | | | 305 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 056.00 | | | 914 056.00 |
DX Trade payables and related accounts | 2 617.00 | | | 2 617.00 |
DY Tax and social security liabilities | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 1 227 849.00 | | | 1 227 849.00 |
EE Grand total (I to V) | 1 318 314.00 | | | 1 318 314.00 |
EG Accrued income and payables due within one year | 964 886.00 | | | 964 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 505.00 | |
FW Other purchases and external expenses | | | 124 244.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 125 380.00 | |
GG - OPERATING RESULT (I - II) | | | -15 875.00 | |
GL Other interest and similar income | | | 35 815.00 | |
GP Total financial income (V) | | | 35 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 096.00 | |
GR Interest and similar expenses | | | 38 844.00 | |
GU Total financial expenses (VI) | | | 41 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 745.00 | | | -39 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 320.00 | | | 145 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 575.00 | | | 127 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 745.00 | | | 17 745.00 |
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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 | 780 078.00 | | 6.00 | 780 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 960.00 | 676 304.00 | |
I4 DECREASES Grand Total | | 25 960.00 | 754 124.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 258.00 | | 6.00 | 702 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 096.00 | | |
7B Total provisions for depreciation | | 3 096.00 | | |
7C Grand total | | 3 096.00 | | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
UP Loans | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 14 941.00 | | | 14 941.00 |
VC Group and associates | 169 712.00 | | | 169 712.00 |
VH Loans with a maturity of more than one year at origin | 305 128.00 | 42 165.00 | 262 963.00 | 305 128.00 |
VI Group and Associates | 914 056.00 | 914 056.00 | | 914 056.00 |
VM Income taxes | 38 684.00 | | | 38 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | | | 25 528.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 343.00 | 272 343.00 | | 272 343.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 849.00 | 964 886.00 | 262 963.00 | 1 227 849.00 |
