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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 946.00 | 1 754.00 | 2 700.00 |
AF Concessions, Patents and Similar Rights | 14 017.00 | 3 514.00 | 10 503.00 | 14 017.00 |
AT Other tangible assets | 10 116.00 | 2 618.00 | 7 498.00 | 10 116.00 |
BJ TOTAL (I) | 717 173.00 | 7 078.00 | 710 094.00 | 717 173.00 |
BX Customers and related accounts | 196 766.00 | | 196 766.00 | 196 766.00 |
BZ Other receivables | 90 910.00 | | 90 910.00 | 90 910.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 299 125.00 | | 299 125.00 | 299 125.00 |
CO Grand total (0 to V) | 1 016 298.00 | 7 078.00 | 1 009 220.00 | 1 016 298.00 |
CU Other investments | 690 340.00 | | 690 340.00 | 690 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 002.00 | | | -9 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 411.00 | -9 002.00 | | 59 411.00 |
DK Regulated provisions | 20 195.00 | 8 585.00 | | 20 195.00 |
DL TOTAL (I) | 120 604.00 | 49 583.00 | | 120 604.00 |
DU Loans and Debts from Credit Institutions (3) | 440 610.00 | 512 355.00 | | 440 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 256.00 | 163 818.00 | | 399 256.00 |
DX Trade payables and related accounts | 15 425.00 | 10 980.00 | | 15 425.00 |
DY Tax and social security liabilities | 33 324.00 | 10 773.00 | | 33 324.00 |
EC TOTAL (IV) | 888 616.00 | 697 926.00 | | 888 616.00 |
EE Grand total (I to V) | 1 009 220.00 | 747 509.00 | | 1 009 220.00 |
EG Accrued income and payables due within one year | 521 978.00 | 259 375.00 | | 521 978.00 |
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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 | 163 972.00 | | 163 972.00 | 163 972.00 |
FJ Net sales | 163 972.00 | | 163 972.00 | 163 972.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 163 972.00 | |
FW Other purchases and external expenses | | | 156 524.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 163 038.00 | |
GG - OPERATING RESULT (I - II) | | | 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 552.00 | |
GP Total financial income (V) | | | 75 552.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 11 610.00 | 8 585.00 | | 11 610.00 |
HH Total exceptional expenses (VIII) | 12 391.00 | 8 585.00 | | 12 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 939.00 | -8 585.00 | | -11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 976.00 | 54 650.00 | | 239 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 565.00 | 63 652.00 | | 180 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 411.00 | -9 002.00 | | 59 411.00 |
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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 | 648 074.00 | | 69 099.00 | 648 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 340.00 | |
I4 DECREASES Grand Total | | | 717 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 14 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | 8 366.00 | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | 6 301.00 | 3 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 908.00 | | 54 432.00 | 635 908.00 |
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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 | 1 178.00 | 5 900.00 | | 1 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406.00 | 540.00 | | 406.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 3 228.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 2 132.00 | | 486.00 |
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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 196 766.00 | 196 766.00 | | 196 766.00 |
VB VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VC Group and associates | 66 773.00 | 66 773.00 | | 66 773.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 438 551.00 | 71 913.00 | 218 556.00 | 438 551.00 |
VI Group and Associates | 399 256.00 | 399 256.00 | | 399 256.00 |
VK Loans repaid during the year | 71 449.00 | | | 71 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 11 127.00 | 11 127.00 | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 803.00 | 298 803.00 | | 298 803.00 |
VW VAT | 32 794.00 | 32 794.00 | | 32 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 616.00 | 521 978.00 | 218 556.00 | 888 616.00 |
