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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 | 9 447.00 | | 9 447.00 | 9 447.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 689.00 | 30 593.00 | 1 096.00 | 31 689.00 |
AT Other tangible assets | 441 285.00 | 430 315.00 | 10 970.00 | 441 285.00 |
BH Other financial assets | 30 222.00 | | 30 222.00 | 30 222.00 |
BJ TOTAL (I) | 662 643.00 | 460 908.00 | 201 735.00 | 662 643.00 |
BX Customers and related accounts | 24 110.00 | 20 159.00 | 3 951.00 | 24 110.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 36 595.00 | 20 159.00 | 16 436.00 | 36 595.00 |
CO Grand total (0 to V) | 699 238.00 | 481 067.00 | 218 171.00 | 699 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -745 373.00 | -752 408.00 | | -745 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 888.00 | 7 036.00 | | 40 888.00 |
DL TOTAL (I) | -694 485.00 | -735 373.00 | | -694 485.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 635.00 | 926 890.00 | | 893 635.00 |
DX Trade payables and related accounts | 6 960.00 | 16 636.00 | | 6 960.00 |
DY Tax and social security liabilities | 12 009.00 | 14 288.00 | | 12 009.00 |
EC TOTAL (IV) | 912 655.00 | 957 813.00 | | 912 655.00 |
EE Grand total (I to V) | 218 171.00 | 222 441.00 | | 218 171.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 210 260.00 | |
FW Other purchases and external expenses | | | 147 919.00 | |
FX Taxes, duties, and similar payments | | | -3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GF Total Operating Expenses (II) | | | 156 954.00 | |
GG - OPERATING RESULT (I - II) | | | 53 306.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 12 642.00 | |
GU Total financial expenses (VI) | | | 12 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 484.00 | 218 115.00 | | 210 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 596.00 | 211 079.00 | | 169 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 888.00 | 7 036.00 | | 40 888.00 |
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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 | 662 031.00 | | 611.00 | 662 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 222.00 | |
I4 DECREASES Grand Total | | | 662 643.00 | |
IO DECREASES Total including other intangible assets | | | 159 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 447.00 | | | 159 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 974.00 | | | 472 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 610.00 | | 611.00 | 29 610.00 |
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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 | 448 505.00 | 12 403.00 | | 448 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 505.00 | 12 403.00 | | 448 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 159.00 | | | 20 159.00 |
7B Total provisions for depreciation | 20 159.00 | | | 20 159.00 |
7C Grand total | 20 159.00 | | | 20 159.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
UT Other financial assets | 30 222.00 | | | 30 222.00 |
VA Doubtful or disputed receivables | 24 110.00 | | | 24 110.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 793 635.00 | 793 635.00 | | 793 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 586.00 | 6 264.00 | 54 332.00 | 60 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 655.00 | 812 655.00 | 100 000.00 | 912 655.00 |
