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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 4 184.00 | 1 578.00 | 2 606.00 | 4 184.00 |
BD Other fixed assets | 3 302 597.00 | | 3 302 597.00 | 3 302 597.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 827 109.00 | 3 356.00 | 3 823 753.00 | 3 827 109.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 785 795.00 | | 785 795.00 | 785 795.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 1 196 210.00 | | 1 196 210.00 | 1 196 210.00 |
CO Grand total (0 to V) | 5 023 319.00 | 3 356.00 | 5 019 963.00 | 5 023 319.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 514 800.00 | | 514 800.00 | 514 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 001.00 | 360 001.00 | | 360 001.00 |
DH Retained earnings | 395.00 | 10 142.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 105.00 | -9 747.00 | | 631 105.00 |
DL TOTAL (I) | 991 501.00 | 360 396.00 | | 991 501.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 63.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 774.00 | 2 543 731.00 | | 3 446 774.00 |
DX Trade payables and related accounts | 417 115.00 | 17 122.00 | | 417 115.00 |
DY Tax and social security liabilities | 164 333.00 | 119 354.00 | | 164 333.00 |
EC TOTAL (IV) | 4 028 462.00 | 2 680 269.00 | | 4 028 462.00 |
EE Grand total (I to V) | 5 019 963.00 | 3 040 665.00 | | 5 019 963.00 |
EG Accrued income and payables due within one year | 4 028 462.00 | 2 680 269.00 | | 4 028 462.00 |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
FJ Net sales | 980 000.00 | | 980 000.00 | 980 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 980 017.00 | |
FW Other purchases and external expenses | | | 655 466.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 181 567.00 | |
FZ Social Security Contributions | | | 72 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 913 074.00 | |
GG - OPERATING RESULT (I - II) | | | 66 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 215.00 | |
GL Other interest and similar income | | | 90 369.00 | |
GP Total financial income (V) | | | 719 584.00 | |
GR Interest and similar expenses | | | 140 438.00 | |
GU Total financial expenses (VI) | | | 140 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54 359.00 | | |
HH Total exceptional expenses (VIII) | | 54 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 359.00 | | |
HK Income tax | 14 984.00 | | | 14 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 601.00 | 551 086.00 | | 1 699 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 495.00 | 560 833.00 | | 1 068 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 105.00 | -9 747.00 | | 631 105.00 |
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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 | 522 640.00 | | 3 306 250.00 | 522 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 147.00 | |
I4 DECREASES Grand Total | | | 3 827 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | 3 653.00 | 2 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 550.00 | | 3 302 597.00 | 518 550.00 |
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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 | 2 132.00 | 1 223.00 | | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 1 223.00 | | 355.00 |
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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 | 417 115.00 | 417 115.00 | | 417 115.00 |
8C Staff and Related Accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | | 24 340.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
VB VAT | 70 742.00 | 70 742.00 | | 70 742.00 |
VC Group and associates | 709 828.00 | 709 828.00 | | 709 828.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 3 446 774.00 | 3 446 774.00 | | 3 446 774.00 |
VP Miscellaneous | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 149.00 | 1 191 149.00 | | 1 191 149.00 |
VW VAT | 109 196.00 | 109 196.00 | | 109 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 462.00 | 4 028 462.00 | | 4 028 462.00 |
