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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 | 11 140.00 | 1 056.00 | 10 083.00 | 11 140.00 |
AT Other tangible assets | 3 840.00 | 591.00 | 3 249.00 | 3 840.00 |
BJ TOTAL (I) | 6 984 271.00 | 1 647.00 | 6 982 624.00 | 6 984 271.00 |
BX Customers and related accounts | 625 093.00 | | 625 093.00 | 625 093.00 |
BZ Other receivables | 1 479 927.00 | | 1 479 927.00 | 1 479 927.00 |
CF Cash and cash equivalents | 262 523.00 | | 262 523.00 | 262 523.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 367 807.00 | | 2 367 807.00 | 2 367 807.00 |
CO Grand total (0 to V) | 9 352 079.00 | 1 647.00 | 9 350 431.00 | 9 352 079.00 |
CU Other investments | 6 969 291.00 | | 6 969 291.00 | 6 969 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 291.00 | | | 6 969 291.00 |
DH Retained earnings | -885.00 | | | -885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | | | -390.00 |
DL TOTAL (I) | 6 968 015.00 | | | 6 968 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 604.00 | | | 661 604.00 |
DX Trade payables and related accounts | 206 182.00 | | | 206 182.00 |
DY Tax and social security liabilities | 314 629.00 | | | 314 629.00 |
EC TOTAL (IV) | 2 382 416.00 | | | 2 382 416.00 |
EE Grand total (I to V) | 9 350 431.00 | | | 9 350 431.00 |
EG Accrued income and payables due within one year | 1 420 262.00 | | | 1 420 262.00 |
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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 | 1 190 912.00 | 47 295.00 | 1 238 207.00 | 1 190 912.00 |
FJ Net sales | 1 190 912.00 | 47 295.00 | 1 238 207.00 | 1 190 912.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 238 212.00 | |
FW Other purchases and external expenses | | | 701 019.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 363 169.00 | |
FZ Social Security Contributions | | | 150 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 1 238 293.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 212.00 | 240 000.00 | | 1 238 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 603.00 | 240 885.00 | | 1 238 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | -885.00 | | -390.00 |
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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 | 6 969 291.00 | | 14 980.00 | 6 969 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969 291.00 | |
I4 DECREASES Grand Total | | | 6 984 271.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969 291.00 | | | 6 969 291.00 |
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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 | | 1 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 591.00 | | |
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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 | 206 182.00 | 206 182.00 | | 206 182.00 |
8C Staff and Related Accounts | 97 865.00 | 97 865.00 | | 97 865.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
UX Other trade receivables | 625 093.00 | 625 093.00 | | 625 093.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 34 177.00 | 34 177.00 | | 34 177.00 |
VC Group and associates | 1 444 750.00 | 200 000.00 | 1 244 750.00 | 1 444 750.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 237 846.00 | 962 153.00 | 1 200 000.00 |
VI Group and Associates | 661 604.00 | 661 604.00 | | 661 604.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 284.00 | 860 534.00 | 1 244 750.00 | 2 105 284.00 |
VW VAT | 136 439.00 | 136 439.00 | | 136 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 416.00 | 1 420 262.00 | 962 153.00 | 2 382 416.00 |
