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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 | 536 392.00 | | 536 392.00 | 536 392.00 |
AN Land | 5 408.00 | | 5 408.00 | 5 408.00 |
AP Buildings | 84 522.00 | 52 825.00 | 31 697.00 | 84 522.00 |
BB Receivables related to investments | 106 714.00 | | 106 714.00 | 106 714.00 |
BH Other financial assets | 45 583.00 | | 45 583.00 | 45 583.00 |
BJ TOTAL (I) | 894 274.00 | 52 825.00 | 841 449.00 | 894 274.00 |
BX Customers and related accounts | 139 570.00 | | 139 570.00 | 139 570.00 |
BZ Other receivables | 2 712 573.00 | | 2 712 573.00 | 2 712 573.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 124 803.00 | | 124 803.00 | 124 803.00 |
CJ TOTAL (II) | 2 978 781.00 | | 2 978 781.00 | 2 978 781.00 |
CO Grand total (0 to V) | 3 873 056.00 | 52 825.00 | 3 820 231.00 | 3 873 056.00 |
CU Other investments | 115 655.00 | | 115 655.00 | 115 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 640 286.00 | 640 286.00 | | 640 286.00 |
DH Retained earnings | -2 578 211.00 | -2 670 511.00 | | -2 578 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 92 300.00 | | 1 805.00 |
DL TOTAL (I) | -1 586 120.00 | -1 587 925.00 | | -1 586 120.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092 751.00 | 4 811 345.00 | | 5 092 751.00 |
DX Trade payables and related accounts | 277 697.00 | 296 029.00 | | 277 697.00 |
DY Tax and social security liabilities | 35 825.00 | 38 088.00 | | 35 825.00 |
EC TOTAL (IV) | 5 406 351.00 | 5 145 541.00 | | 5 406 351.00 |
EE Grand total (I to V) | 3 820 231.00 | 3 557 615.00 | | 3 820 231.00 |
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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 | 655 797.00 | | 655 797.00 | 655 797.00 |
FJ Net sales | 655 797.00 | | 655 797.00 | 655 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 798.00 | |
FW Other purchases and external expenses | | | 639 350.00 | |
FX Taxes, duties, and similar payments | | | -2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 157.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 769.00 | |
GP Total financial income (V) | | | 10 769.00 | |
GR Interest and similar expenses | | | 17 606.00 | |
GU Total financial expenses (VI) | | | 17 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 372.00 | | |
HD Total exceptional income (VII) | | 83 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 567.00 | 749 647.00 | | 666 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 763.00 | 657 347.00 | | 664 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 92 300.00 | | 1 805.00 |
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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 | 939 857.00 | | | 939 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 583.00 | 267 953.00 | |
I4 DECREASES Grand Total | | 45 583.00 | 894 274.00 | |
IO DECREASES Total including other intangible assets | | | 536 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 392.00 | | | 536 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 930.00 | | | 89 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 536.00 | | | 313 536.00 |
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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 | 42 051.00 | 10 774.00 | | 42 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 051.00 | 10 774.00 | | 42 051.00 |
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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 | 1 000 610.00 | | 1 000 610.00 | 1 000 610.00 |
8B Suppliers and Related Accounts | 277 697.00 | 277 697.00 | | 277 697.00 |
UL Receivables related to investments | 106 714.00 | | 106 714.00 | 106 714.00 |
UT Other financial assets | 45 583.00 | 45 583.00 | | 45 583.00 |
UX Other trade receivables | 139 570.00 | 139 570.00 | | 139 570.00 |
VB VAT | 96 705.00 | 96 705.00 | | 96 705.00 |
VC Group and associates | 2 607 446.00 | 2 607 446.00 | | 2 607 446.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 4 092 141.00 | 4 092 141.00 | | 4 092 141.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
VS Prepaid expenses | 124 803.00 | 124 803.00 | | 124 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 243.00 | 3 022 529.00 | 106 714.00 | 3 129 243.00 |
VW VAT | 29 293.00 | 29 293.00 | | 29 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 351.00 | 4 405 741.00 | 1 000 610.00 | 5 406 351.00 |
