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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 951 135.00 | 635 379.00 | 315 756.00 | 951 135.00 |
AN Land | 319.00 | | 319.00 | 319.00 |
AP Buildings | 81 625.00 | 81 625.00 | | 81 625.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 111 556.00 | 717 004.00 | 394 552.00 | 1 111 556.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 55 666.00 | | 55 666.00 | 55 666.00 |
CD Marketable securities | 180 183.00 | | 180 183.00 | 180 183.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 246 518.00 | | 246 518.00 | 246 518.00 |
CO Grand total (0 to V) | 1 358 073.00 | 717 004.00 | 641 069.00 | 1 358 073.00 |
CU Other investments | 77 877.00 | | 77 877.00 | 77 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 46 056.00 | 14 808.00 | | 46 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 948.00 | 31 248.00 | | 55 948.00 |
DL TOTAL (I) | 179 004.00 | 123 056.00 | | 179 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 608.00 | 517 616.00 | | 453 608.00 |
DX Trade payables and related accounts | 1 574.00 | 3 950.00 | | 1 574.00 |
EB Prepaid income (2) | 6 883.00 | 6 686.00 | | 6 883.00 |
EC TOTAL (IV) | 462 065.00 | 588 020.00 | | 462 065.00 |
EE Grand total (I to V) | 641 069.00 | 711 076.00 | | 641 069.00 |
EG Accrued income and payables due within one year | 462 065.00 | 588 020.00 | | 462 065.00 |
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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 | 29 527.00 | | 29 527.00 | 29 527.00 |
FJ Net sales | 29 527.00 | | 29 527.00 | 29 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 528.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 763.00 | |
GF Total Operating Expenses (II) | | | 65 806.00 | |
GG - OPERATING RESULT (I - II) | | | -36 278.00 | |
GH Attributed profit or transferred loss (III) | | | 4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GK Income from other securities and fixed asset receivables | | | 74 688.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 470.00 | |
GP Total financial income (V) | | | 90 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 635.00 | 110 649.00 | | 124 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 687.00 | 79 401.00 | | 68 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 948.00 | 31 248.00 | | 55 948.00 |
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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 | 1 111 556.00 | | | 1 111 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 476.00 | |
I4 DECREASES Grand Total | | | 1 111 556.00 | |
IO DECREASES Total including other intangible assets | | | 951 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 135.00 | | | 951 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 944.00 | | | 81 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 476.00 | | | 78 476.00 |
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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 | 659 241.00 | 57 763.00 | | 659 241.00 |
PE DEPRECIATION Total including other intangible assets | 577 616.00 | 57 763.00 | | 577 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 625.00 | | | 81 625.00 |
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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 | 114 929.00 | 114 929.00 | | 114 929.00 |
8B Suppliers and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8L Deferred income | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VC Group and associates | 55 389.00 | 55 389.00 | | 55 389.00 |
VI Group and Associates | 338 680.00 | 338 680.00 | | 338 680.00 |
VJ Loans taken out during the year | 59 507.00 | | | 59 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 548.00 | 65 548.00 | | 65 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 065.00 | 462 065.00 | | 462 065.00 |
