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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 | 18 817.00 | 8 200.00 | 10 617.00 | 18 817.00 |
AT Other tangible assets | 19 525.00 | 9 047.00 | 10 478.00 | 19 525.00 |
BJ TOTAL (I) | 1 670 967.00 | 28 184.00 | 1 642 783.00 | 1 670 967.00 |
BX Customers and related accounts | 99 857.00 | | 99 857.00 | 99 857.00 |
BZ Other receivables | 133 685.00 | | 133 685.00 | 133 685.00 |
CF Cash and cash equivalents | 38 285.00 | | 38 285.00 | 38 285.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 276 590.00 | | 276 590.00 | 276 590.00 |
CO Grand total (0 to V) | 1 947 557.00 | 28 184.00 | 1 919 372.00 | 1 947 557.00 |
CU Other investments | 1 632 625.00 | 10 938.00 | 1 621 687.00 | 1 632 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -8 531.00 | -2 920.00 | | -8 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 793.00 | -5 611.00 | | 35 793.00 |
DL TOTAL (I) | 277 262.00 | 241 469.00 | | 277 262.00 |
DU Loans and Debts from Credit Institutions (3) | 696 401.00 | 855 534.00 | | 696 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 019.00 | 769 297.00 | | 890 019.00 |
DX Trade payables and related accounts | 19 612.00 | 13 763.00 | | 19 612.00 |
DY Tax and social security liabilities | 36 078.00 | 22 735.00 | | 36 078.00 |
EA Other liabilities | | 16 882.00 | | |
EB Prepaid income (2) | | 4 844.00 | | |
EC TOTAL (IV) | 1 642 110.00 | 1 683 055.00 | | 1 642 110.00 |
EE Grand total (I to V) | 1 919 372.00 | 1 924 524.00 | | 1 919 372.00 |
EG Accrued income and payables due within one year | 1 107 940.00 | 988 062.00 | | 1 107 940.00 |
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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 | 321 068.00 | | 321 068.00 | 321 068.00 |
FJ Net sales | 321 068.00 | | 321 068.00 | 321 068.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 072.00 | |
FW Other purchases and external expenses | | | 165 619.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 85 500.00 | |
FZ Social Security Contributions | | | 32 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 784.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 082.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 37 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 941.00 | |
GR Interest and similar expenses | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 24 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 167.00 | 265 516.00 | | 358 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 373.00 | 271 127.00 | | 322 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 793.00 | -5 611.00 | | 35 793.00 |
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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 | 1 668 341.00 | | 2 626.00 | 1 668 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 625.00 | |
I4 DECREASES Grand Total | | | 1 670 967.00 | |
IO DECREASES Total including other intangible assets | | | 18 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 717.00 | | 1 100.00 | 17 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 999.00 | | 1 526.00 | 17 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 625.00 | | | 1 632 625.00 |
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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 | 11 677.00 | 16 508.00 | | 11 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 6 110.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 587.00 | 10 398.00 | | 9 587.00 |
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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 | 19 612.00 | 19 612.00 | | 19 612.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
UX Other trade receivables | 99 857.00 | 99 857.00 | | 99 857.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VC Group and associates | 131 212.00 | 131 212.00 | | 131 212.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 694 993.00 | 160 823.00 | 534 170.00 | 694 993.00 |
VI Group and Associates | 890 019.00 | 890 019.00 | | 890 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 305.00 | 238 305.00 | | 238 305.00 |
VW VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 110.00 | 1 107 940.00 | 534 170.00 | 1 642 110.00 |
