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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 | 91 309.00 | | 91 309.00 | 91 309.00 |
AT Other tangible assets | 18 350.00 | 7 930.00 | 10 420.00 | 18 350.00 |
BB Receivables related to investments | | 100 000.00 | -100 000.00 | |
BD Other fixed assets | 275 351.00 | | 275 351.00 | 275 351.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 726 046.00 | 107 930.00 | 618 116.00 | 726 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 831 760.00 | | 831 760.00 | 831 760.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 843 851.00 | | 843 851.00 | 843 851.00 |
CO Grand total (0 to V) | 1 569 897.00 | 107 930.00 | 1 461 967.00 | 1 569 897.00 |
CS Evaluated investments - equity method | 337 400.00 | | 337 400.00 | 337 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 300.00 | 893 300.00 | | 893 300.00 |
DD Legal reserve (1) | 63 162.00 | 56 000.00 | | 63 162.00 |
DG Other reserves | 233 246.00 | 228 492.00 | | 233 246.00 |
DH Retained earnings | | -81 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 953.00 | 143 221.00 | | 20 953.00 |
DL TOTAL (I) | 1 210 661.00 | 1 239 708.00 | | 1 210 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 655.00 | 223 156.00 | | 245 655.00 |
DY Tax and social security liabilities | 5 649.00 | 6 078.00 | | 5 649.00 |
EC TOTAL (IV) | 251 305.00 | 229 234.00 | | 251 305.00 |
EE Grand total (I to V) | 1 461 967.00 | 1 468 942.00 | | 1 461 967.00 |
EG Accrued income and payables due within one year | 251 305.00 | 229 234.00 | | 251 305.00 |
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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 | | | 6 712.00 | |
FJ Net sales | | | 6 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 713.00 | |
FW Other purchases and external expenses | | | 12 791.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 619.00 | |
GL Other interest and similar income | | | 37 754.00 | |
GP Total financial income (V) | | | 40 373.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 21 644.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 21 644.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 067.00 | 19 863.00 | | 30 067.00 |
HH Total exceptional expenses (VIII) | 30 067.00 | 19 863.00 | | 30 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 1 781.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 085.00 | 317 148.00 | | 77 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 132.00 | 173 927.00 | | 56 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 953.00 | 143 221.00 | | 20 953.00 |
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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 | 750 397.00 | | 12 484.00 | 750 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 386.00 | |
I4 DECREASES Grand Total | | 36 834.00 | 726 046.00 | |
IO DECREASES Total including other intangible assets | | | 91 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 834.00 | 18 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 309.00 | | | 91 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 701.00 | | 12 484.00 | 42 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 386.00 | | | 616 386.00 |
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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 | 6 308.00 | 8 390.00 | 6 767.00 | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | 8 390.00 | 6 767.00 | 6 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 5.00 | | | 5.00 |
VI Group and Associates | 245 655.00 | 245 655.00 | | 245 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 305.00 | 251 305.00 | | 251 305.00 |
