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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
AT Other tangible assets | 11 819.00 | 11 819.00 | | 11 819.00 |
AX Advances and down payments | 611.00 | | 611.00 | 611.00 |
BD Other fixed assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 1 841 976.00 | 128 102.00 | 1 713 873.00 | 1 841 976.00 |
BX Customers and related accounts | 133 934.00 | | 133 934.00 | 133 934.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 178 867.00 | | 178 867.00 | 178 867.00 |
CO Grand total (0 to V) | 2 020 842.00 | 128 102.00 | 1 892 740.00 | 2 020 842.00 |
CU Other investments | 1 786 829.00 | 100 000.00 | 1 686 829.00 | 1 786 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 246.00 | 23 443.00 | | 26 246.00 |
DG Other reserves | 53 254.00 | | | 53 254.00 |
DH Retained earnings | | -4 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 60 714.00 | | 7 208.00 |
DL TOTAL (I) | 586 708.00 | 579 500.00 | | 586 708.00 |
DU Loans and Debts from Credit Institutions (3) | 639 280.00 | 54 178.00 | | 639 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 234.00 | 579 767.00 | | 562 234.00 |
DX Trade payables and related accounts | 16 647.00 | 14 108.00 | | 16 647.00 |
DY Tax and social security liabilities | 41 976.00 | 39 357.00 | | 41 976.00 |
EA Other liabilities | 45 895.00 | 36 743.00 | | 45 895.00 |
EC TOTAL (IV) | 1 306 032.00 | 724 153.00 | | 1 306 032.00 |
EE Grand total (I to V) | 1 892 740.00 | 1 303 653.00 | | 1 892 740.00 |
EG Accrued income and payables due within one year | 771 342.00 | 684 707.00 | | 771 342.00 |
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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 | 199 840.00 | | 199 840.00 | 199 840.00 |
FJ Net sales | 199 840.00 | | 199 840.00 | 199 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 150.00 | |
FW Other purchases and external expenses | | | 73 379.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 87 554.00 | |
FZ Social Security Contributions | | | 33 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 197 867.00 | |
GG - OPERATING RESULT (I - II) | | | 36 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 385.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 19 632.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 300.00 | 34 456.00 | | 34 300.00 |
HA Exceptional income from management transactions | | 1 386.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 38 333.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 39 719.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 52 008.00 | | | 52 008.00 |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 52 008.00 | 29 000.00 | | 52 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 008.00 | 10 719.00 | | -42 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 783.00 | 298 692.00 | | 263 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 574.00 | 237 978.00 | | 256 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | 60 714.00 | | 7 208.00 |
HP References: Equipment leasing | | 370.00 | | |
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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 | 958 031.00 | | 886 779.00 | 958 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 262.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 1 841 976.00 | |
IO DECREASES Total including other intangible assets | | 2 835.00 | 16 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 119.00 | | | 19 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 819.00 | | 611.00 | 11 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 094.00 | | 886 168.00 | 927 094.00 |
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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 | 30 875.00 | 62.00 | 2 835.00 | 30 875.00 |
PE DEPRECIATION Total including other intangible assets | 19 094.00 | 24.00 | 2 835.00 | 19 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | 38.00 | | 11 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 647.00 | 16 647.00 | | 16 647.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 895.00 | 45 895.00 | | 45 895.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
UX Other trade receivables | 133 934.00 | 133 934.00 | | 133 934.00 |
VB VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VC Group and associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 639 280.00 | 104 590.00 | 345 456.00 | 639 280.00 |
VI Group and Associates | 562 234.00 | 562 234.00 | | 562 234.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 14 898.00 | | | 14 898.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 545.00 | 15 545.00 | | 15 545.00 |
VS Prepaid expenses | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 745.00 | 169 912.00 | 1 834.00 | 171 745.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 032.00 | 771 342.00 | 345 456.00 | 1 306 032.00 |
