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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 901 000.00 | |
AT Other tangible assets | | | 3 108 000.00 | |
BB Receivables related to investments | 40 750.00 | | 40 750.00 | 40 750.00 |
BJ TOTAL (I) | 7 713 250.00 | | 7 713 250.00 | 7 713 250.00 |
BX Customers and related accounts | 128 753.00 | | 128 753.00 | 128 753.00 |
BZ Other receivables | 33 307.00 | | 33 307.00 | 33 307.00 |
CF Cash and cash equivalents | 85 689.00 | | 85 689.00 | 85 689.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 248 347.00 | | 248 347.00 | 248 347.00 |
CO Grand total (0 to V) | 7 961 597.00 | | 7 961 597.00 | 7 961 597.00 |
CU Other investments | 7 672 500.00 | | 7 672 500.00 | 7 672 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 000.00 | 3 833 000.00 | | 3 833 000.00 |
DB Share, merger, contribution premiums, etc. | 3 833 000.00 | 3 833 000.00 | | 3 833 000.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DG Other reserves | 10 655.00 | 24.00 | | 10 655.00 |
DH Retained earnings | | -6 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 222.00 | 17 762.00 | | 17 222.00 |
DL TOTAL (I) | 7 694 437.00 | 7 677 215.00 | | 7 694 437.00 |
DR TOTAL (IV) | 702 000.00 | 449 000.00 | | 702 000.00 |
DT Other Bond Issues | 2 144 000.00 | 2 196 000.00 | | 2 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 71 202.00 | | 1 247.00 |
DX Trade payables and related accounts | 185 964.00 | 232 536.00 | | 185 964.00 |
DY Tax and social security liabilities | 79 949.00 | 124 767.00 | | 79 949.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 267 160.00 | 453 505.00 | | 267 160.00 |
EE Grand total (I to V) | 7 961 597.00 | 8 130 720.00 | | 7 961 597.00 |
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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 | 504 000.00 | 24 000.00 | 528 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | 24 000.00 | 528 000.00 | 504 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 528 008.00 | |
FW Other purchases and external expenses | | | 268 006.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 170 536.00 | |
FZ Social Security Contributions | | | 67 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -555 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -139 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 746.00 | |
GG - OPERATING RESULT (I - II) | | | 20 261.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GU Total financial expenses (VI) | | | -353 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 3 039.00 | 2 033.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 508.00 | 350 002.00 | | 528 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 285.00 | 332 240.00 | | 511 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 222.00 | 17 762.00 | | 17 222.00 |
R5 Net income of consolidated companies | 631 000.00 | 16 000.00 | | 631 000.00 |
R6 Group Income (Consolidated Net Income) | 567 000.00 | 16 000.00 | | 567 000.00 |
R7 Share of minority interests (Non-group income) | 191 000.00 | -26 000.00 | | 191 000.00 |
R8 Net income, group share (parent company share) | 376 000.00 | 44 000.00 | | 376 000.00 |
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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 | 7 723 750.00 | | | 7 723 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 7 713 250.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 7 713 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723 750.00 | | | 7 723 750.00 |
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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 | 185 964.00 | 185 964.00 | | 185 964.00 |
8C Staff and Related Accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
8D Social Security and Other Social Organizations | 37 874.00 | 37 874.00 | | 37 874.00 |
8E Income Taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
UL Receivables related to investments | 40 750.00 | 40 750.00 | | 40 750.00 |
UX Other trade receivables | 128 753.00 | | | 128 753.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 408.00 | 162 658.00 | 40 750.00 | 203 408.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 160.00 | 267 160.00 | | 267 160.00 |
