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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 252.00 | 252.00 | | 252.00 |
BH Other financial assets | 23 866.00 | | 23 866.00 | 23 866.00 |
BJ TOTAL (I) | 2 878 243.00 | 500 252.00 | 2 377 991.00 | 2 878 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489 799.00 | 68 663.00 | 421 136.00 | 489 799.00 |
CF Cash and cash equivalents | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 497 520.00 | 68 663.00 | 428 857.00 | 497 520.00 |
CO Grand total (0 to V) | 3 375 763.00 | 568 915.00 | 2 806 849.00 | 3 375 763.00 |
CP Shares due in less than one year | 23 866.00 | | | 23 866.00 |
CU Other investments | 2 854 126.00 | 500 000.00 | 2 354 126.00 | 2 854 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 450.00 | 769 450.00 | | 769 450.00 |
DB Share, merger, contribution premiums, etc. | 296 921.00 | 296 921.00 | | 296 921.00 |
DD Legal reserve (1) | 73 444.00 | 73 444.00 | | 73 444.00 |
DG Other reserves | 500 170.00 | 500 170.00 | | 500 170.00 |
DH Retained earnings | -238 687.00 | | | -238 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 079.00 | -238 687.00 | | 6 079.00 |
DL TOTAL (I) | 1 407 377.00 | 1 401 299.00 | | 1 407 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 066.00 | 911 291.00 | | 1 370 066.00 |
DX Trade payables and related accounts | 6 013.00 | 23 160.00 | | 6 013.00 |
DY Tax and social security liabilities | 23 392.00 | 36 467.00 | | 23 392.00 |
EC TOTAL (IV) | 1 399 472.00 | 1 320 319.00 | | 1 399 472.00 |
EE Grand total (I to V) | 2 806 849.00 | 2 721 617.00 | | 2 806 849.00 |
EG Accrued income and payables due within one year | 29 406.00 | 1 320 319.00 | | 29 406.00 |
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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 | 106 810.00 | | 106 810.00 | 106 810.00 |
FJ Net sales | 106 810.00 | | 106 810.00 | 106 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 811.00 | |
FW Other purchases and external expenses | | | 66 505.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 28 509.00 | |
FZ Social Security Contributions | | | 11 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 542.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 458.00 | |
GP Total financial income (V) | | | 50 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 310.00 | | |
HG Exceptional depreciation and provisions | 68 663.00 | | | 68 663.00 |
HH Total exceptional expenses (VIII) | 68 663.00 | 14 310.00 | | 68 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 663.00 | -14 310.00 | | -68 663.00 |
HK Income tax | -31 580.00 | -13.00 | | -31 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 771.00 | 476 477.00 | | 157 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 692.00 | 715 164.00 | | 151 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 079.00 | -238 687.00 | | 6 079.00 |
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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 | 2 869 388.00 | | | 2 869 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 136.00 | |
I4 DECREASES Grand Total | | | 2 869 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252.00 | | | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 136.00 | | | 2 869 136.00 |
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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 | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | | | 252.00 |
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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 | | 68 663.00 | | |
7B Total provisions for depreciation | 548 458.00 | 68 663.00 | 48 458.00 | 548 458.00 |
7C Grand total | 548 458.00 | 68 663.00 | 48 458.00 | 548 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 458.00 | |
UJ - Exceptional | | 68 663.00 | | |
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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
UT Other financial assets | 23 866.00 | 23 866.00 | | 23 866.00 |
VB VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VC Group and associates | 71 165.00 | 71 165.00 | | 71 165.00 |
VI Group and Associates | 1 370 066.00 | | 1 370 066.00 | 1 370 066.00 |
VM Income taxes | 411 327.00 | 411 327.00 | | 411 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 665.00 | 513 665.00 | | 513 665.00 |
VW VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 472.00 | 29 406.00 | 1 370 066.00 | 1 399 472.00 |
