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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | | | | |
AT Other tangible assets | 2 861.00 | 2 861.00 | | 2 861.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 799 718.00 | 3 039.00 | 796 679.00 | 799 718.00 |
BX Customers and related accounts | 246 331.00 | | 246 331.00 | 246 331.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 287 128.00 | | 287 128.00 | 287 128.00 |
CO Grand total (0 to V) | 1 086 846.00 | 3 039.00 | 1 083 807.00 | 1 086 846.00 |
CU Other investments | 791 569.00 | | 791 569.00 | 791 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 563.00 | -38 160.00 | | -19 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 18 597.00 | | 6 536.00 |
DK Regulated provisions | | 68 156.00 | | |
DL TOTAL (I) | 86 974.00 | 148 594.00 | | 86 974.00 |
DU Loans and Debts from Credit Institutions (3) | 92 413.00 | 138 500.00 | | 92 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 324.00 | 524 825.00 | | 726 324.00 |
DX Trade payables and related accounts | 4 509.00 | 12 258.00 | | 4 509.00 |
DY Tax and social security liabilities | 86 658.00 | 47 821.00 | | 86 658.00 |
EA Other liabilities | 86 928.00 | 131 321.00 | | 86 928.00 |
EC TOTAL (IV) | 996 833.00 | 854 724.00 | | 996 833.00 |
EE Grand total (I to V) | 1 083 807.00 | 1 003 317.00 | | 1 083 807.00 |
EG Accrued income and payables due within one year | 950 456.00 | 718 254.00 | | 950 456.00 |
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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 | 167 560.00 | | 167 560.00 | 167 560.00 |
FJ Net sales | 167 560.00 | | 167 560.00 | 167 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 174 390.00 | |
FW Other purchases and external expenses | | | 44 887.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 79 516.00 | |
FZ Social Security Contributions | | | 31 545.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 160 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 4 775.00 | | 4 741.00 |
A2 TOTAL ASSETS | 15 063.00 | 13 864.00 | | 15 063.00 |
HA Exceptional income from management transactions | | 117 070.00 | | |
HD Total exceptional income (VII) | | 117 070.00 | | |
HE Exceptional expenses on management operations | | 10 035.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 9 745.00 | | |
HH Total exceptional expenses (VIII) | | 39 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 291.00 | | |
HK Income tax | 1 153.00 | 6 755.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 391.00 | 396 356.00 | | 174 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 855.00 | 377 759.00 | | 167 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | 18 597.00 | | 6 536.00 |
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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 | 867 874.00 | | | 867 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 156.00 | 796 679.00 | |
I4 DECREASES Grand Total | | 68 156.00 | 799 718.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 835.00 | | | 864 835.00 |
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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 | 3 039.00 | | | 3 039.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 156.00 | | 68 156.00 | 68 156.00 |
7C Grand total | 68 156.00 | | 68 156.00 | 68 156.00 |
