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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AT Other tangible assets | 17 584.00 | 12 170.00 | 5 415.00 | 17 584.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 38 495.00 | 16 251.00 | 22 244.00 | 38 495.00 |
BX Customers and related accounts | 69 377.00 | | 69 377.00 | 69 377.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 69 954.00 | | 69 954.00 | 69 954.00 |
CO Grand total (0 to V) | 108 449.00 | 16 251.00 | 92 198.00 | 108 449.00 |
CS Evaluated investments - equity method | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -32 942.00 | -35 293.00 | | -32 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 098.00 | 2 351.00 | | -24 098.00 |
DL TOTAL (I) | -39 040.00 | -14 942.00 | | -39 040.00 |
DU Loans and Debts from Credit Institutions (3) | 35 026.00 | 47 818.00 | | 35 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 278.00 | 79 560.00 | | 83 278.00 |
DX Trade payables and related accounts | 1 088.00 | 1 107.00 | | 1 088.00 |
DY Tax and social security liabilities | 11 846.00 | 12 246.00 | | 11 846.00 |
EC TOTAL (IV) | 131 238.00 | 140 731.00 | | 131 238.00 |
EE Grand total (I to V) | 92 198.00 | 125 788.00 | | 92 198.00 |
EG Accrued income and payables due within one year | 109 304.00 | 105 705.00 | | 109 304.00 |
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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 | 25 136.00 | | 25 136.00 | 25 136.00 |
FJ Net sales | 25 136.00 | | 25 136.00 | 25 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 137.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 137.00 | 28 774.00 | | 25 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 235.00 | 26 423.00 | | 49 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 098.00 | 2 351.00 | | -24 098.00 |
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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 | 63 300.00 | | 194.00 | 63 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 829.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 38 495.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 390.00 | | 194.00 | 17 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | | 16 829.00 |
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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 | 14 336.00 | 1 915.00 | | 14 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 255.00 | 1 915.00 | | 10 255.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 69 377.00 | | | 69 377.00 |
VB VAT | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 35 026.00 | 13 092.00 | 21 934.00 | 35 026.00 |
VI Group and Associates | 83 278.00 | 83 278.00 | | 83 278.00 |
VK Loans repaid during the year | 12 792.00 | | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 636.00 | 69 806.00 | 1 830.00 | 71 636.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 238.00 | 109 304.00 | 21 934.00 | 131 238.00 |
