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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 | 1 705.00 | 673.00 | 1 032.00 | 1 705.00 |
AT Other tangible assets | 3 657.00 | 290.00 | 3 367.00 | 3 657.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 325 910.00 | 963.00 | 1 324 947.00 | 1 325 910.00 |
BX Customers and related accounts | 63 455.00 | | 63 455.00 | 63 455.00 |
BZ Other receivables | 20 745.00 | | 20 745.00 | 20 745.00 |
CF Cash and cash equivalents | 18 615.00 | | 18 615.00 | 18 615.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 105 781.00 | | 105 781.00 | 105 781.00 |
CO Grand total (0 to V) | 1 431 691.00 | 963.00 | 1 430 728.00 | 1 431 691.00 |
CU Other investments | 1 258 348.00 | | 1 258 348.00 | 1 258 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | | | 9 174.00 |
DK Regulated provisions | 789.00 | | | 789.00 |
DL TOTAL (I) | 293 963.00 | | | 293 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 885.00 | | | 1 005 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 17 600.00 | | | 17 600.00 |
DY Tax and social security liabilities | 12 624.00 | | | 12 624.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 1 136 765.00 | | | 1 136 765.00 |
EE Grand total (I to V) | 1 430 728.00 | | | 1 430 728.00 |
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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 | 66 850.00 | | 66 850.00 | 66 850.00 |
FJ Net sales | 66 850.00 | | 66 850.00 | 66 850.00 |
FR Total operating income (I) | | | 66 850.00 | |
FW Other purchases and external expenses | | | 88 901.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 3 160.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 440.00 | |
GG - OPERATING RESULT (I - II) | | | -34 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 150.00 | | | 117 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 977.00 | | | 107 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | | | 9 174.00 |
HP References: Equipment leasing | 683.00 | | | 683.00 |
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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 | | | 1 387 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | 61 428.00 | 1 320 548.00 | |
I4 DECREASES Grand Total | | 61 428.00 | 1 325 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 381 976.00 | |
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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 | | 963.00 | | |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
