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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 6 362.00 | 4 085.00 | 2 277.00 | 6 362.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 5 999 143.00 | 39 085.00 | 5 960 058.00 | 5 999 143.00 |
BZ Other receivables | 203 366.00 | | 203 366.00 | 203 366.00 |
CF Cash and cash equivalents | 77 051.00 | | 77 051.00 | 77 051.00 |
CJ TOTAL (II) | 280 417.00 | | 280 417.00 | 280 417.00 |
CO Grand total (0 to V) | 6 279 560.00 | 39 085.00 | 6 240 475.00 | 6 279 560.00 |
CU Other investments | 5 950 290.00 | | 5 950 290.00 | 5 950 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 861 797.00 | | | 1 861 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 144.00 | | | 78 144.00 |
DL TOTAL (I) | 2 077 441.00 | | | 2 077 441.00 |
DU Loans and Debts from Credit Institutions (3) | 956 283.00 | | | 956 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 371.00 | | | 2 627 371.00 |
DX Trade payables and related accounts | 125 465.00 | | | 125 465.00 |
DY Tax and social security liabilities | 26 574.00 | | | 26 574.00 |
EA Other liabilities | 427 342.00 | | | 427 342.00 |
EC TOTAL (IV) | 4 163 034.00 | | | 4 163 034.00 |
EE Grand total (I to V) | 6 240 475.00 | | | 6 240 475.00 |
EG Accrued income and payables due within one year | 898 312.00 | | | 898 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 523.00 | | | 31 523.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 003.00 | |
FW Other purchases and external expenses | | | 51 719.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 163 200.00 | |
FZ Social Security Contributions | | | 63 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 285 405.00 | |
GG - OPERATING RESULT (I - II) | | | 134 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 57 049.00 | |
GU Total financial expenses (VI) | | | 57 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 582.00 | | | 45 582.00 |
HD Total exceptional income (VII) | 45 582.00 | | | 45 582.00 |
HF Exceptional expenses on capital transactions | 45 582.00 | | | 45 582.00 |
HH Total exceptional expenses (VIII) | 45 582.00 | | | 45 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 180.00 | | | 466 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 036.00 | | | 388 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 144.00 | | | 78 144.00 |
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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 | 6 043 618.00 | | 1 108.00 | 6 043 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 582.00 | 5 957 781.00 | |
I4 DECREASES Grand Total | | 45 582.00 | 5 999 143.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | 1 108.00 | 5 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 363.00 | | | 6 003 363.00 |
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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 | 38 219.00 | 866.00 | | 38 219.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 866.00 | | 3 219.00 |
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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 | 7 491.00 | | 7 491.00 | 7 491.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VK Loans repaid during the year | 262 704.00 | | | 262 704.00 |
VM Income taxes | 182 865.00 | 182 865.00 | | 182 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 857.00 | 203 366.00 | 7 491.00 | 210 857.00 |
