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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 | 693 141.00 | 257 994.00 | 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 | | | | |
BJ TOTAL (I) | 1 110 957.00 | 774 767.00 | 336 190.00 | 1 110 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 107.00 | | 56 107.00 | 56 107.00 |
CD Marketable securities | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 77 470.00 | | 77 470.00 | 77 470.00 |
CO Grand total (0 to V) | 1 188 427.00 | 774 767.00 | 413 660.00 | 1 188 427.00 |
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 | 102 004.00 | 46 056.00 | | 102 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 428.00 | 55 948.00 | | 32 428.00 |
DL TOTAL (I) | 211 432.00 | 179 004.00 | | 211 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 585.00 | 453 608.00 | | 199 585.00 |
DX Trade payables and related accounts | 2 643.00 | 1 574.00 | | 2 643.00 |
EB Prepaid income (2) | | 6 883.00 | | |
EC TOTAL (IV) | 202 228.00 | 462 065.00 | | 202 228.00 |
EE Grand total (I to V) | 413 660.00 | 641 069.00 | | 413 660.00 |
EG Accrued income and payables due within one year | 202 228.00 | 462 065.00 | | 202 228.00 |
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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 | 7 542.00 | | 7 542.00 | 7 542.00 |
FJ Net sales | 7 542.00 | | 7 542.00 | 7 542.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 544.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 763.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 66 903.00 | |
GG - OPERATING RESULT (I - II) | | | -59 359.00 | |
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 | | | 88 571.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 008.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 133.00 | 124 635.00 | | 101 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 706.00 | 68 687.00 | | 68 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 428.00 | 55 948.00 | | 32 428.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 77 877.00 | |
I4 DECREASES Grand Total | | 599.00 | 1 110 957.00 | |
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 | 717 004.00 | 57 763.00 | | 717 004.00 |
PE DEPRECIATION Total including other intangible assets | 635 379.00 | 57 763.00 | | 635 379.00 |
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 | 111 303.00 | 111 303.00 | | 111 303.00 |
8B Suppliers and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 55 389.00 | 55 389.00 | | 55 389.00 |
VI Group and Associates | 88 282.00 | 88 282.00 | | 88 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 207.00 | 58 207.00 | | 58 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 228.00 | 202 228.00 | | 202 228.00 |
