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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
AT Other tangible assets | 2 130.00 | 2 130.00 | | 2 130.00 |
BB Receivables related to investments | 115 407.00 | | 115 407.00 | 115 407.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 973 539.00 | 7 241.00 | 966 298.00 | 973 539.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 23 636.00 | | 23 636.00 | 23 636.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 32 550.00 | | 32 550.00 | 32 550.00 |
CO Grand total (0 to V) | 1 006 089.00 | 7 241.00 | 998 846.00 | 1 006 089.00 |
CU Other investments | 848 159.00 | | 848 159.00 | 848 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 510.00 | | | 302 510.00 |
DD Legal reserve (1) | 30 251.00 | | | 30 251.00 |
DG Other reserves | 74 032.00 | | | 74 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 407 256.00 | | | 407 256.00 |
DU Loans and Debts from Credit Institutions (3) | 425 518.00 | | | 425 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 681.00 | | | 121 681.00 |
DX Trade payables and related accounts | 14 493.00 | | | 14 493.00 |
DY Tax and social security liabilities | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 591 592.00 | | | 591 592.00 |
EE Grand total (I to V) | 998 848.00 | | | 998 848.00 |
EG Accrued income and payables due within one year | 591 592.00 | | | 591 592.00 |
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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 | 275 500.00 | | 275 500.00 | 275 500.00 |
FJ Net sales | 275 500.00 | | 275 500.00 | 275 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 727.00 | |
FW Other purchases and external expenses | | | 71 280.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 109 855.00 | |
FZ Social Security Contributions | | | 84 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 279.00 | | | 277 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 816.00 | | | 276 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
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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 | 995 987.00 | | 1 552.00 | 995 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 966 298.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 973 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 112.00 | | | 5 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 745.00 | | 1 552.00 | 988 745.00 |
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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 | 6 957.00 | 284.00 | | 6 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | 284.00 | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 483.00 | 121 483.00 | | 121 483.00 |
8B Suppliers and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 20 688.00 | 20 688.00 | | 20 688.00 |
UL Receivables related to investments | 115 407.00 | | 115 407.00 | 115 407.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VH Loans with a maturity of more than one year at origin | 425 518.00 | 80 981.00 | 269 135.00 | 425 518.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 38 113.00 | | | 38 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 053.00 | 8 914.00 | 118 138.00 | 127 053.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 592.00 | 247 054.00 | 269 135.00 | 591 592.00 |
