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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 469 540.00 | 8 500.00 | 461 040.00 | 469 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 837.00 | | 265 837.00 | 265 837.00 |
CF Cash and cash equivalents | 44 552.00 | | 44 552.00 | 44 552.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 311 189.00 | | 311 189.00 | 311 189.00 |
CO Grand total (0 to V) | 780 729.00 | 8 500.00 | 772 229.00 | 780 729.00 |
CU Other investments | 460 040.00 | | 460 040.00 | 460 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 010.00 | 460 010.00 | | 460 010.00 |
DH Retained earnings | -5 492.00 | -1 632.00 | | -5 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | -3 860.00 | | -204.00 |
DL TOTAL (I) | 454 314.00 | 454 518.00 | | 454 314.00 |
DU Loans and Debts from Credit Institutions (3) | 25 118.00 | 34 982.00 | | 25 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 369.00 | 287 369.00 | | 287 369.00 |
DX Trade payables and related accounts | 3 435.00 | 4 636.00 | | 3 435.00 |
DY Tax and social security liabilities | 1 994.00 | 6 273.00 | | 1 994.00 |
EC TOTAL (IV) | 317 916.00 | 333 260.00 | | 317 916.00 |
EE Grand total (I to V) | 772 229.00 | 787 779.00 | | 772 229.00 |
EG Accrued income and payables due within one year | 302 968.00 | 308 143.00 | | 302 968.00 |
EI Including equity loans | 287 369.00 | | | 287 369.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 536.00 | |
FW Other purchases and external expenses | | | 12 666.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 22 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 635.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 536.00 | 42 541.00 | | 39 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 740.00 | 46 400.00 | | 39 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | -3 860.00 | | -204.00 |
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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 | 469 540.00 | | | 469 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 040.00 | |
I4 DECREASES Grand Total | | | 469 540.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 040.00 | | | 461 040.00 |
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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 | 5 397.00 | 3 103.00 | | 5 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 3 103.00 | | 5 397.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 25 118.00 | 10 170.00 | 14 948.00 | 25 118.00 |
VI Group and Associates | 287 369.00 | 287 369.00 | | 287 369.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 713.00 | | | 264 713.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 638.00 | 267 638.00 | | 267 638.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 916.00 | 302 968.00 | 14 948.00 | 317 916.00 |
