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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 8 452.00 | 8 443.00 | 8.00 | 8 452.00 |
BB Receivables related to investments | 21 340 432.00 | | 21 340 432.00 | 21 340 432.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 21 351 783.00 | 11 092.00 | 21 340 691.00 | 21 351 783.00 |
BX Customers and related accounts | 14 565.00 | | 14 565.00 | 14 565.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 305 252.00 | | 305 252.00 | 305 252.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 330 147.00 | | 330 147.00 | 330 147.00 |
CO Grand total (0 to V) | 21 681 929.00 | 11 092.00 | 21 670 838.00 | 21 681 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 800.00 | 6 084 800.00 | | 6 084 800.00 |
DD Legal reserve (1) | 608 480.00 | 608 480.00 | | 608 480.00 |
DH Retained earnings | -1 043 652.00 | -871 465.00 | | -1 043 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 004.00 | -172 187.00 | | 371 004.00 |
DL TOTAL (I) | 6 020 632.00 | 5 649 628.00 | | 6 020 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679 365.00 | 13 861 289.00 | | 14 679 365.00 |
DX Trade payables and related accounts | 202 225.00 | 88 258.00 | | 202 225.00 |
DY Tax and social security liabilities | 768 616.00 | 2 385 022.00 | | 768 616.00 |
EC TOTAL (IV) | 15 650 206.00 | 16 334 569.00 | | 15 650 206.00 |
EE Grand total (I to V) | 21 670 838.00 | 21 984 197.00 | | 21 670 838.00 |
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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 | | | 2 771 616.00 | |
FJ Net sales | | | 2 771 616.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 771 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 1 013 383.00 | |
FX Taxes, duties, and similar payments | | | 36 554.00 | |
FY Salaries and Wages | | | 932 415.00 | |
FZ Social Security Contributions | | | 342 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 2 330 500.00 | |
GG - OPERATING RESULT (I - II) | | | 441 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 39 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 32 644.00 | | | 32 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 099.00 | | | -31 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 170.00 | 2 757 504.00 | | 2 773 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 166.00 | 2 929 691.00 | | 2 402 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 004.00 | -172 187.00 | | 371 004.00 |
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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 | 21 354 210.00 | | | 21 354 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 21 340 683.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 21 351 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343 110.00 | | | 21 343 110.00 |
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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 | 10 778.00 | 314.00 | | 10 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 130.00 | 314.00 | | 8 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 14 565.00 | 14 202.00 | 364.00 | 14 565.00 |
VP Miscellaneous | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 146.00 | 24 531.00 | 615.00 | 25 146.00 |
