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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 18 812.00 | 11 272.00 | 7 540.00 | 18 812.00 |
BH Other financial assets | 77 610.00 | | 77 610.00 | 77 610.00 |
BJ TOTAL (I) | 230 626.00 | 11 778.00 | 218 848.00 | 230 626.00 |
BX Customers and related accounts | 96 380.00 | | 96 380.00 | 96 380.00 |
BZ Other receivables | 176 904.00 | | 176 904.00 | 176 904.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 282 134.00 | | 282 134.00 | 282 134.00 |
CO Grand total (0 to V) | 512 760.00 | 11 778.00 | 500 982.00 | 512 760.00 |
CU Other investments | 133 698.00 | | 133 698.00 | 133 698.00 |
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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 |
DG Other reserves | 44 020.00 | | | 44 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | | | 1 378.00 |
DK Regulated provisions | 528.00 | | | 528.00 |
DL TOTAL (I) | 89 927.00 | | | 89 927.00 |
DU Loans and Debts from Credit Institutions (3) | 72 863.00 | | | 72 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 502.00 | | | 291 502.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 45 008.00 | | | 45 008.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 411 056.00 | | | 411 056.00 |
EE Grand total (I to V) | 500 982.00 | | | 500 982.00 |
EG Accrued income and payables due within one year | 359 175.00 | | | 359 175.00 |
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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 | 227 802.00 | | 227 802.00 | 227 802.00 |
FJ Net sales | 227 802.00 | | 227 802.00 | 227 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FR Total operating income (I) | | | 228 332.00 | |
FW Other purchases and external expenses | | | 40 832.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 83 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 128 387.00 | |
GG - OPERATING RESULT (I - II) | | | 99 945.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 70 960.00 | |
GU Total financial expenses (VI) | | | 70 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HK Income tax | 29 021.00 | | | 29 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 501.00 | | | 231 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 123.00 | | | 230 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | | | 1 378.00 |
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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 | 278 777.00 | | 200 849.00 | 278 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 000.00 | 211 308.00 | |
I4 DECREASES Grand Total | | 249 000.00 | 230 626.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 812.00 | | | 18 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 459.00 | | 200 849.00 | 259 459.00 |
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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 | 9 277.00 | 2 500.00 | | 9 277.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771.00 | 2 500.00 | | 8 771.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 22 245.00 | 22 245.00 | | 22 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 77 610.00 | 77 610.00 | | 77 610.00 |
UX Other trade receivables | 96 380.00 | | | 96 380.00 |
VB VAT | 762.00 | | | 762.00 |
VC Group and associates | 176 142.00 | | | 176 142.00 |
VH Loans with a maturity of more than one year at origin | 72 863.00 | 20 982.00 | 43 819.00 | 72 863.00 |
VI Group and Associates | 291 502.00 | 291 502.00 | | 291 502.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 19 753.00 | | | 19 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 644.00 | 278 034.00 | 77 610.00 | 355 644.00 |
VW VAT | 21 605.00 | 21 605.00 | | 21 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 056.00 | 359 175.00 | 43 819.00 | 411 056.00 |
