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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 | 28 867.00 | 17 867.00 | 10 999.00 | 28 867.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 391 254.00 | 327 992.00 | 63 262.00 | 391 254.00 |
AT Other tangible assets | 202 945.00 | 108 648.00 | 94 297.00 | 202 945.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 141 381.00 | 489 609.00 | 651 772.00 | 1 141 381.00 |
BX Customers and related accounts | 202 042.00 | | 202 042.00 | 202 042.00 |
BZ Other receivables | 3 184 547.00 | 304 668.00 | 2 879 879.00 | 3 184 547.00 |
CF Cash and cash equivalents | 34 287.00 | | 34 287.00 | 34 287.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 3 422 519.00 | 304 668.00 | 3 117 851.00 | 3 422 519.00 |
CO Grand total (0 to V) | 4 563 901.00 | 794 277.00 | 3 769 623.00 | 4 563 901.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 481 675.00 | 35 100.00 | 446 575.00 | 481 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 174.00 | 865 174.00 | | 865 174.00 |
DH Retained earnings | -229 242.00 | -64 212.00 | | -229 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 770.00 | -165 029.00 | | -63 770.00 |
DL TOTAL (I) | 572 161.00 | 635 931.00 | | 572 161.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051 404.00 | 3 103 516.00 | | 3 051 404.00 |
DX Trade payables and related accounts | 31 521.00 | 27 451.00 | | 31 521.00 |
DY Tax and social security liabilities | 68 884.00 | 109 436.00 | | 68 884.00 |
EB Prepaid income (2) | 651.00 | 500.00 | | 651.00 |
EC TOTAL (IV) | 3 197 462.00 | 3 285 904.00 | | 3 197 462.00 |
EE Grand total (I to V) | 3 769 623.00 | 3 921 835.00 | | 3 769 623.00 |
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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 | 166 767.00 | | 166 767.00 | 166 767.00 |
FJ Net sales | 166 767.00 | | 166 767.00 | 166 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 224.00 | |
FQ Other income | | | 53 282.00 | |
FR Total operating income (I) | | | 236 274.00 | |
FW Other purchases and external expenses | | | 105 462.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 121 694.00 | |
FZ Social Security Contributions | | | 37 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 361.00 | |
GG - OPERATING RESULT (I - II) | | | -67 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 101.00 | |
GP Total financial income (V) | | | 48 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 511.00 | |
GR Interest and similar expenses | | | 48 358.00 | |
GU Total financial expenses (VI) | | | 52 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 400.00 | | |
HB Exceptional income from capital transactions | 3 938.00 | | | 3 938.00 |
HD Total exceptional income (VII) | 3 938.00 | 7 400.00 | | 3 938.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | 7 400.00 | | 3 389.00 |
HK Income tax | -4 696.00 | -38 191.00 | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 313.00 | 250 523.00 | | 288 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 083.00 | 415 553.00 | | 352 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 770.00 | -165 029.00 | | -63 770.00 |
HQ References: Real Estate Leasing | 3 032.00 | | | 3 032.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 31 522.00 | 31 522.00 | | 31 522.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 168 611.00 | 16 861.00 | | 168 611.00 |
8L Deferred income | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 202 042.00 | 202 042.00 | | 202 042.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VC Group and associates | 3 131 452.00 | 3 131 452.00 | | 3 131 452.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 6 501.00 | 38 499.00 | 45 000.00 |
VI Group and Associates | 3 047 405.00 | 3 047 405.00 | | 3 047 405.00 |
VM Income taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VW VAT | 42 211.00 | 42 211.00 | | 42 211.00 |
