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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 | 1 580.00 | 17.00 | 1 563.00 | 1 580.00 |
AT Other tangible assets | 105 047.00 | 7 288.00 | 97 759.00 | 105 047.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 111 511.00 | 7 305.00 | 1 104 206.00 | 1 111 511.00 |
BX Customers and related accounts | 216 609.00 | | 216 609.00 | 216 609.00 |
BZ Other receivables | 25 965.00 | | 25 965.00 | 25 965.00 |
CF Cash and cash equivalents | 58 786.00 | | 58 786.00 | 58 786.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 302 589.00 | | 302 589.00 | 302 589.00 |
CO Grand total (0 to V) | 1 414 100.00 | 7 305.00 | 1 406 795.00 | 1 414 100.00 |
CS Evaluated investments - equity method | 1 004 584.00 | | 1 004 584.00 | 1 004 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | | | 849 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | | | 319.00 |
DK Regulated provisions | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | 853 099.00 | | | 853 099.00 |
DU Loans and Debts from Credit Institutions (3) | 253 592.00 | | | 253 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 210.00 | | | 229 210.00 |
DX Trade payables and related accounts | 14 434.00 | | | 14 434.00 |
DY Tax and social security liabilities | 52 239.00 | | | 52 239.00 |
DZ Fixed asset liabilities and related accounts | 3 336.00 | | | 3 336.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 553 696.00 | | | 553 696.00 |
EE Grand total (I to V) | 1 406 795.00 | | | 1 406 795.00 |
EG Accrued income and payables due within one year | 345 236.00 | | | 345 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 508.00 | |
FJ Net sales | | | 180 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 508.00 | |
FW Other purchases and external expenses | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 116 648.00 | |
FZ Social Security Contributions | | | 37 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | | | -3 780.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 508.00 | | | 180 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 190.00 | | | 180 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | | | 319.00 |
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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 | | | 1 111 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 884.00 | |
I4 DECREASES Grand Total | | | 1 111 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 004 884.00 | |
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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 | | 7 305.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 288.00 | | |
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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 | 14 434.00 | 14 434.00 | | 14 434.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 216 609.00 | 216 609.00 | | 216 609.00 |
VB VAT | 25 965.00 | 25 965.00 | | 25 965.00 |
VH Loans with a maturity of more than one year at origin | 253 592.00 | 45 132.00 | 180 189.00 | 253 592.00 |
VI Group and Associates | 229 210.00 | 229 210.00 | | 229 210.00 |
VJ Loans taken out during the year | 260 840.00 | | | 260 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 103.00 | 243 803.00 | 300.00 | 244 103.00 |
VW VAT | 45 892.00 | 45 892.00 | | 45 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 696.00 | 345 236.00 | 180 189.00 | 553 696.00 |
