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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 | 5 661.00 | 4 397.00 | 1 264.00 | 5 661.00 |
AJ Other Intangible Assets | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 87 100.00 | 84 367.00 | 2 733.00 | 87 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 262 465.00 | 195 418.00 | 1 067 047.00 | 1 262 465.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 922 180.00 | 25 000.00 | 897 180.00 | 922 180.00 |
CF Cash and cash equivalents | 19 828.00 | | 19 828.00 | 19 828.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 1 304 172.00 | 25 000.00 | 1 279 172.00 | 1 304 172.00 |
CO Grand total (0 to V) | 2 566 637.00 | 220 418.00 | 2 346 219.00 | 2 566 637.00 |
CS Evaluated investments - equity method | 1 168 050.00 | 106 000.00 | 1 062 050.00 | 1 168 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 389.00 | 1 027 389.00 | | 1 027 389.00 |
DB Share, merger, contribution premiums, etc. | 44 431.00 | 44 431.00 | | 44 431.00 |
DD Legal reserve (1) | 3 412.00 | 3 412.00 | | 3 412.00 |
DH Retained earnings | -97 928.00 | -59 983.00 | | -97 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | -37 946.00 | | 6 621.00 |
DL TOTAL (I) | 983 925.00 | 977 304.00 | | 983 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 198.00 | 964 016.00 | | 1 217 198.00 |
DX Trade payables and related accounts | 4 617.00 | 4 079.00 | | 4 617.00 |
DY Tax and social security liabilities | 140 480.00 | 74 884.00 | | 140 480.00 |
EC TOTAL (IV) | 1 362 295.00 | 1 047 533.00 | | 1 362 295.00 |
EE Grand total (I to V) | 2 346 219.00 | 2 024 837.00 | | 2 346 219.00 |
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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 | | | 317 243.00 | |
FJ Net sales | | | 317 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 243.00 | |
FW Other purchases and external expenses | | | 29 190.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 262 100.00 | |
FZ Social Security Contributions | | | 75 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 396 467.00 | |
GG - OPERATING RESULT (I - II) | | | -25 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161 216.00 | |
GU Total financial expenses (VI) | | | 161 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 827.00 | -98 635.00 | | -31 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 477.00 | 445 568.00 | | 532 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 856.00 | 483 513.00 | | 525 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | -37 946.00 | | 6 621.00 |
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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 | 1 261 767.00 | | 1 698.00 | 1 261 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 050.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 262 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 87 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 617.00 | | 1 698.00 | 4 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 100.00 | | | 88 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 050.00 | | | 1 169 050.00 |
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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 | 82 617.00 | 6 801.00 | | 82 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 434.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 000.00 | 6 367.00 | | 78 000.00 |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 140 480.00 | 140 480.00 | | 140 480.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 797 984.00 | 797 984.00 | | 797 984.00 |
VI Group and Associates | 1 217 198.00 | 1 217 198.00 | | 1 217 198.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 057.00 | 123 057.00 | | 123 057.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 345.00 | 1 284 345.00 | 1 000.00 | 1 285 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 295.00 | 1 362 295.00 | | 1 362 295.00 |
