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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 456 046.00 | 351 524.00 | 104 521.00 | 456 046.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 464 515.00 | 356 259.00 | 108 255.00 | 464 515.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 205 206.00 | | 205 206.00 | 205 206.00 |
CD Marketable securities | 25 929.00 | 614.00 | 25 315.00 | 25 929.00 |
CF Cash and cash equivalents | 13 176.00 | | 13 176.00 | 13 176.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 324 300.00 | 614.00 | 323 686.00 | 324 300.00 |
CO Grand total (0 to V) | 788 815.00 | 356 873.00 | 431 942.00 | 788 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 25 740.00 | 25 740.00 | | 25 740.00 |
DG Other reserves | 197 297.00 | 7 605.00 | | 197 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 278.00 | 189 692.00 | | 24 278.00 |
DL TOTAL (I) | 405 715.00 | 381 437.00 | | 405 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 030.00 | | |
DX Trade payables and related accounts | 8 649.00 | 8 985.00 | | 8 649.00 |
DY Tax and social security liabilities | 17 577.00 | 20 259.00 | | 17 577.00 |
EA Other liabilities | | 248 400.00 | | |
EC TOTAL (IV) | 26 226.00 | 282 675.00 | | 26 226.00 |
EE Grand total (I to V) | 431 942.00 | 664 113.00 | | 431 942.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 285 598.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 277.00 | |
GF Total Operating Expenses (II) | | | 327 831.00 | |
GG - OPERATING RESULT (I - II) | | | -39 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 418 500.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 418 500.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 5 938.00 | 16 851.00 | | 5 938.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | 16 851.00 | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 061.00 | 401 648.00 | | 69 061.00 |
HK Income tax | 4 475.00 | 3 860.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 000.00 | 965 037.00 | | 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 721.00 | 775 344.00 | | 338 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 278.00 | 189 692.00 | | 24 278.00 |
HP References: Equipment leasing | 200 280.00 | 462 985.00 | | 200 280.00 |
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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 | 367 935.00 | | 115 505.00 | 367 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 18 926.00 | 464 515.00 | |
IO DECREASES Total including other intangible assets | | | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 926.00 | 456 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 784.00 | | | 7 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 466.00 | | 115 505.00 | 359 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 336 969.00 | 32 277.00 | 12 987.00 | 336 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 234.00 | 32 277.00 | 12 987.00 | 332 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 466.00 | 148.00 | | 466.00 |
7B Total provisions for depreciation | 466.00 | 148.00 | | 466.00 |
7C Grand total | 466.00 | 148.00 | | 466.00 |
UG - Financial | | 148.00 | | |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8E Income Taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 58 430.00 | 58 430.00 | | 58 430.00 |
VC Group and associates | 119 426.00 | 119 426.00 | | 119 426.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 351.00 | 27 351.00 | | 27 351.00 |
VS Prepaid expenses | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 880.00 | 285 195.00 | 685.00 | 285 880.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 226.00 | 26 226.00 | | 26 226.00 |
