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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 | 2 100.00 | 95.00 | 2 005.00 | 2 100.00 |
AT Other tangible assets | 61 545.00 | 5 195.00 | 56 350.00 | 61 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 1 146 002.00 | 5 290.00 | 1 140 712.00 | 1 146 002.00 |
BX Customers and related accounts | 454 859.00 | | 454 859.00 | 454 859.00 |
BZ Other receivables | 258 527.00 | | 258 527.00 | 258 527.00 |
CF Cash and cash equivalents | 8 520.00 | | 8 520.00 | 8 520.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 726 142.00 | | 726 142.00 | 726 142.00 |
CO Grand total (0 to V) | 1 872 144.00 | 5 290.00 | 1 866 854.00 | 1 872 144.00 |
CU Other investments | 1 080 006.00 | | 1 080 006.00 | 1 080 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 800.00 | 749 800.00 | | 749 800.00 |
DH Retained earnings | -17 811.00 | -10 802.00 | | -17 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 667.00 | -7 009.00 | | 146 667.00 |
DL TOTAL (I) | 878 655.00 | 731 989.00 | | 878 655.00 |
DU Loans and Debts from Credit Institutions (3) | 203 916.00 | 275 263.00 | | 203 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 985.00 | 140 436.00 | | 583 985.00 |
DX Trade payables and related accounts | 90 091.00 | 13 890.00 | | 90 091.00 |
DY Tax and social security liabilities | 110 207.00 | 53 467.00 | | 110 207.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 988 199.00 | 483 256.00 | | 988 199.00 |
EE Grand total (I to V) | 1 866 854.00 | 1 215 244.00 | | 1 866 854.00 |
EG Accrued income and payables due within one year | 855 834.00 | 279 339.00 | | 855 834.00 |
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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 | 324 164.00 | | 324 164.00 | 324 164.00 |
FJ Net sales | 324 164.00 | | 324 164.00 | 324 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 119.00 | |
FW Other purchases and external expenses | | | 138 563.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 129 638.00 | |
FZ Social Security Contributions | | | 45 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 320 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 715.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 146 630.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 749.00 | 72 322.00 | | 473 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 082.00 | 79 331.00 | | 327 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 667.00 | -7 009.00 | | 146 667.00 |
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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 | 1 080 216.00 | | 65 785.00 | 1 080 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 356.00 | |
I4 DECREASES Grand Total | | | 1 146 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 216.00 | | 2 140.00 | 1 080 216.00 |
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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 | | 5 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 195.00 | | |
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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 | 90 091.00 | 90 091.00 | | 90 091.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
UP Loans | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 454 859.00 | 454 859.00 | | 454 859.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VC Group and associates | 175 407.00 | 175 407.00 | | 175 407.00 |
VG Loans with a maturity of up to one year at origin | 203 916.00 | 71 552.00 | 132 365.00 | 203 916.00 |
VI Group and Associates | 583 985.00 | 583 985.00 | | 583 985.00 |
VK Loans repaid during the year | 70 930.00 | | | 70 930.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 419.00 | 57 419.00 | | 57 419.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 957.00 | 719 957.00 | | 719 957.00 |
VW VAT | 75 810.00 | 75 810.00 | | 75 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 199.00 | 855 834.00 | 132 365.00 | 988 199.00 |
