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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 | 29 483.00 | 29 483.00 | | 29 483.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 8 176.00 | 7 224.00 | 952.00 | 8 176.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 188 810.00 | 236 707.00 | 1 952 102.00 | 2 188 810.00 |
BX Customers and related accounts | 159 533.00 | | 159 533.00 | 159 533.00 |
BZ Other receivables | 69 863.00 | | 69 863.00 | 69 863.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 250 268.00 | | 250 268.00 | 250 268.00 |
CO Grand total (0 to V) | 2 439 078.00 | 236 707.00 | 2 202 370.00 | 2 439 078.00 |
CU Other investments | 2 151 000.00 | 200 000.00 | 1 951 000.00 | 2 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 751.00 | 203 751.00 | | 203 751.00 |
DB Share, merger, contribution premiums, etc. | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 20 375.00 | 20 375.00 | | 20 375.00 |
DH Retained earnings | 376 421.00 | 31 052.00 | | 376 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 290.00 | 345 369.00 | | 60 290.00 |
DL TOTAL (I) | 840 836.00 | 780 546.00 | | 840 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 459.00 | 1 320 617.00 | | 1 198 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 027.00 | 15 464.00 | | 35 027.00 |
DX Trade payables and related accounts | 79 463.00 | 33 667.00 | | 79 463.00 |
DY Tax and social security liabilities | 37 186.00 | 33 789.00 | | 37 186.00 |
EA Other liabilities | | 3 010.00 | | |
EB Prepaid income (2) | 11 400.00 | 11 400.00 | | 11 400.00 |
EC TOTAL (IV) | 1 361 534.00 | 1 417 947.00 | | 1 361 534.00 |
EE Grand total (I to V) | 2 202 370.00 | 2 198 493.00 | | 2 202 370.00 |
EG Accrued income and payables due within one year | 287 855.00 | 219 546.00 | | 287 855.00 |
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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 | 228 118.00 | 17 942.00 | 246 060.00 | 228 118.00 |
FJ Net sales | 228 118.00 | 17 942.00 | 246 060.00 | 228 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 079.00 | |
FW Other purchases and external expenses | | | 149 955.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 95 185.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 267 293.00 | |
GG - OPERATING RESULT (I - II) | | | -21 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 307 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 25 908.00 | |
GU Total financial expenses (VI) | | | 225 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 2 781.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 92 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 781.00 | | |
HK Income tax | | 4 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 492.00 | 727 307.00 | | 553 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 201.00 | 381 938.00 | | 493 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 290.00 | 345 369.00 | | 60 290.00 |
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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 | 2 188 810.00 | | | 2 188 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 150.00 | |
I4 DECREASES Grand Total | | | 2 188 810.00 | |
IO DECREASES Total including other intangible assets | | | 29 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 483.00 | | | 29 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176.00 | | | 8 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 150.00 | | | 2 151 150.00 |
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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 | 36 045.00 | 663.00 | | 36 045.00 |
PE DEPRECIATION Total including other intangible assets | 29 483.00 | | | 29 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 663.00 | | 6 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 751.00 | 751.00 | | 751.00 |
8B Suppliers and Related Accounts | 79 463.00 | 79 463.00 | | 79 463.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 159 533.00 | | | 159 533.00 |
VB VAT | 14 745.00 | | | 14 745.00 |
VC Group and associates | 44 003.00 | | | 44 003.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 198 400.00 | 124 721.00 | 1 062 264.00 | 1 198 400.00 |
VI Group and Associates | 34 276.00 | 34 276.00 | | 34 276.00 |
VK Loans repaid during the year | 122 216.00 | | | 122 216.00 |
VM Income taxes | 7 831.00 | | | 7 831.00 |
VP Miscellaneous | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 6 541.00 | | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 087.00 | 235 937.00 | 150.00 | 236 087.00 |
VW VAT | 27 072.00 | 27 072.00 | | 27 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 534.00 | 287 855.00 | 1 062 264.00 | 1 361 534.00 |
