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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 | 1 405.00 | 1 368.00 | 36.00 | 1 405.00 |
AT Other tangible assets | 33 508.00 | 13 603.00 | 19 904.00 | 33 508.00 |
BB Receivables related to investments | 698 603.00 | | 698 603.00 | 698 603.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 057 061.00 | 14 971.00 | 1 042 089.00 | 1 057 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 526.00 | 12 951.00 | 122 574.00 | 135 526.00 |
BZ Other receivables | 66 502.00 | | 66 502.00 | 66 502.00 |
CF Cash and cash equivalents | 14 121.00 | | 14 121.00 | 14 121.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 225 425.00 | 12 951.00 | 212 474.00 | 225 425.00 |
CO Grand total (0 to V) | 1 282 486.00 | 27 923.00 | 1 254 563.00 | 1 282 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 426 775.00 | 491 708.00 | | 426 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | -4 933.00 | | 5 601.00 |
DL TOTAL (I) | 773 376.00 | 827 775.00 | | 773 376.00 |
DU Loans and Debts from Credit Institutions (3) | 9 289.00 | 12 959.00 | | 9 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 608.00 | 319 842.00 | | 340 608.00 |
DX Trade payables and related accounts | 6 389.00 | 7 671.00 | | 6 389.00 |
DY Tax and social security liabilities | 124 899.00 | 23 728.00 | | 124 899.00 |
EC TOTAL (IV) | 481 186.00 | 364 200.00 | | 481 186.00 |
EE Grand total (I to V) | 1 254 563.00 | 1 191 976.00 | | 1 254 563.00 |
EG Accrued income and payables due within one year | 479 313.00 | 358 608.00 | | 479 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 97 504.00 | | 97 504.00 | 97 504.00 |
FJ Net sales | 97 504.00 | | 97 504.00 | 97 504.00 |
FR Total operating income (I) | | | 97 504.00 | |
FW Other purchases and external expenses | | | 37 191.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 59 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 100 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 964.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 246.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 246.00 | | 134.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 246.00 | | -586.00 |
HK Income tax | -1 195.00 | 12 365.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 602.00 | 109 074.00 | | 105 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 001.00 | 114 007.00 | | 100 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | -4 933.00 | | 5 601.00 |
HQ References: Real Estate Leasing | | 4.00 | | |
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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 | 1 034 483.00 | | 24 377.00 | 1 034 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 147.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 057 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 33 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 308.00 | | | 35 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 770.00 | | 24 377.00 | 997 770.00 |
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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 | 13 098.00 | 3 253.00 | 1 380.00 | 13 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 157.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887.00 | 3 096.00 | 1 380.00 | 11 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 951.00 | | | 12 951.00 |
7B Total provisions for depreciation | 12 951.00 | | | 12 951.00 |
7C Grand total | 12 951.00 | | | 12 951.00 |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8E Income Taxes | 27 427.00 | 27 427.00 | | 27 427.00 |
UL Receivables related to investments | 698 603.00 | | | 698 603.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 135 526.00 | | | 135 526.00 |
VB VAT | 11 957.00 | | | 11 957.00 |
VC Group and associates | 49 414.00 | | | 49 414.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 9 276.00 | 7 403.00 | 1 873.00 | 9 276.00 |
VI Group and Associates | 400 608.00 | 400 608.00 | | 400 608.00 |
VK Loans repaid during the year | 3 649.00 | | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | | | 5 131.00 |
VS Prepaid expenses | 9 275.00 | | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 452.00 | 211 304.00 | 699 147.00 | 910 452.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 186.00 | 479 313.00 | 1 873.00 | 481 186.00 |
