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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 | 2 690.00 | 2 670.00 | 20.00 | 2 690.00 |
AT Other tangible assets | 975.00 | 656.00 | 319.00 | 975.00 |
BD Other fixed assets | 244 998.00 | | 244 998.00 | 244 998.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 254 264.00 | 3 326.00 | 250 939.00 | 254 264.00 |
BX Customers and related accounts | 21 420.00 | 1 800.00 | 19 620.00 | 21 420.00 |
BZ Other receivables | 87 451.00 | | 87 451.00 | 87 451.00 |
CF Cash and cash equivalents | 24 266.00 | | 24 266.00 | 24 266.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 133 150.00 | 1 800.00 | 131 350.00 | 133 150.00 |
CO Grand total (0 to V) | 387 414.00 | 5 126.00 | 382 289.00 | 387 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 190 721.00 | 129 464.00 | | 190 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 149.00 | 61 257.00 | | 71 149.00 |
DL TOTAL (I) | 262 969.00 | 191 821.00 | | 262 969.00 |
DU Loans and Debts from Credit Institutions (3) | 85 721.00 | 127 154.00 | | 85 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 16 836.00 | | 15 562.00 |
DX Trade payables and related accounts | 897.00 | 943.00 | | 897.00 |
DY Tax and social security liabilities | 17 140.00 | 16 458.00 | | 17 140.00 |
EC TOTAL (IV) | 119 319.00 | 161 391.00 | | 119 319.00 |
EE Grand total (I to V) | 382 289.00 | 353 211.00 | | 382 289.00 |
EG Accrued income and payables due within one year | 76 148.00 | 76 011.00 | | 76 148.00 |
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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 | 48 250.00 | | 48 250.00 | 48 250.00 |
FJ Net sales | 48 250.00 | | 48 250.00 | 48 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 831.00 | |
FW Other purchases and external expenses | | | 14 617.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 53 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 71 117.00 | |
GG - OPERATING RESULT (I - II) | | | 15 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 920.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 60 777.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 581.00 | 44 400.00 | | 38 581.00 |
HK Income tax | 2 351.00 | -65.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 607.00 | 139 190.00 | | 147 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 458.00 | 77 934.00 | | 76 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 149.00 | 61 257.00 | | 71 149.00 |
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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 | 254 264.00 | | | 254 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 600.00 | |
I4 DECREASES Grand Total | | | 254 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 600.00 | | | 250 600.00 |
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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 | 2 787.00 | 539.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 195.00 | | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 21 420.00 | | | 21 420.00 |
VB VAT | 13.00 | | | 13.00 |
VC Group and associates | 87 451.00 | | | 87 451.00 |
VH Loans with a maturity of more than one year at origin | 85 721.00 | 42 550.00 | 43 171.00 | 85 721.00 |
VI Group and Associates | 15 562.00 | 15 562.00 | | 15 562.00 |
VK Loans repaid during the year | 41 268.00 | | | 41 268.00 |
VM Income taxes | 65.00 | | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 485.00 | 114 485.00 | | 114 485.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 320.00 | 76 149.00 | 43 171.00 | 119 320.00 |
