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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 | | | 243 800.00 | |
AT Other tangible assets | | | 3 653.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 4 649 004.00 | |
BX Customers and related accounts | | | 14 000.00 | |
BZ Other receivables | | | 30 741.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 44 741.00 | |
CO Grand total (0 to V) | | | 4 693 745.00 | |
CS Evaluated investments - equity method | | | 4 401 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 48 694.00 | | | 48 694.00 |
DG Other reserves | 925 184.00 | | | 925 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 973 878.00 | | 40 287.00 |
DL TOTAL (I) | 2 499 165.00 | 2 458 878.00 | | 2 499 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 815.00 | 2 038 934.00 | | 2 089 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 211.00 | | | 75 211.00 |
DX Trade payables and related accounts | 21 961.00 | 28 872.00 | | 21 961.00 |
DY Tax and social security liabilities | 7 594.00 | 6 543.00 | | 7 594.00 |
EC TOTAL (IV) | 2 194 581.00 | 2 074 349.00 | | 2 194 581.00 |
EE Grand total (I to V) | 4 693 745.00 | 4 533 227.00 | | 4 693 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 240 700.00 | |
FW Other purchases and external expenses | | | 315 609.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 21 717.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 367 343.00 | |
GG - OPERATING RESULT (I - II) | | | -126 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 352.00 | |
GP Total financial income (V) | | | 201 352.00 | |
GR Interest and similar expenses | | | 34 249.00 | |
GU Total financial expenses (VI) | | | 34 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | | 2 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 051.00 | 1 120 003.00 | | 442 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 765.00 | 146 125.00 | | 401 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 287.00 | 973 878.00 | | 40 287.00 |
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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 | 4 465 000.00 | | 206 582.00 | 4 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 552.00 | |
I4 DECREASES Grand Total | | | 4 671 582.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200 000.00 | | 201 552.00 | 4 200 000.00 |
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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 | 7 950.00 | 14 627.00 | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | 13 250.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 377.00 | | |
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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 | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 27 565.00 | | | 27 565.00 |
VC Group and associates | 3 176.00 | | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 2 089 815.00 | 237 219.00 | 761 958.00 | 2 089 815.00 |
VI Group and Associates | 75 211.00 | 75 211.00 | | 75 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 941.00 | 44 741.00 | 200.00 | 44 941.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 581.00 | 341 985.00 | 761 958.00 | 2 194 581.00 |
