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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 877.00 | 35 372.00 | 29 505.00 | 64 877.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
BJ TOTAL (I) | 167 499.00 | 35 372.00 | 132 127.00 | 167 499.00 |
BX Customers and related accounts | 699 512.00 | | 699 512.00 | 699 512.00 |
BZ Other receivables | 2 142 231.00 | | 2 142 231.00 | 2 142 231.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 2 844 904.00 | | 2 844 904.00 | 2 844 904.00 |
CO Grand total (0 to V) | 3 012 403.00 | 35 372.00 | 2 977 031.00 | 3 012 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | | -30 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 143.00 | 459 625.00 | | 477 143.00 |
DK Regulated provisions | 979 398.00 | 620 121.00 | | 979 398.00 |
DL TOTAL (I) | 1 459 846.00 | 1 052 665.00 | | 1 459 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 380.00 | 426 322.00 | | 432 380.00 |
DX Trade payables and related accounts | 105 586.00 | 112 346.00 | | 105 586.00 |
DY Tax and social security liabilities | 121 428.00 | 121 756.00 | | 121 428.00 |
EA Other liabilities | 429 240.00 | | | 429 240.00 |
EB Prepaid income (2) | 428 549.00 | 418 500.00 | | 428 549.00 |
EC TOTAL (IV) | 1 517 185.00 | 1 078 925.00 | | 1 517 185.00 |
EE Grand total (I to V) | 2 977 031.00 | 2 131 591.00 | | 2 977 031.00 |
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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 | 1 720 755.00 | | 1 720 755.00 | 1 720 755.00 |
FJ Net sales | 1 720 755.00 | | 1 720 755.00 | 1 720 755.00 |
FR Total operating income (I) | | | 1 720 755.00 | |
FW Other purchases and external expenses | | | 644 355.00 | |
FX Taxes, duties, and similar payments | | | 47 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 704 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 148.00 | |
GL Other interest and similar income | | | 5 827.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 359 276.00 | 359 276.00 | | 359 276.00 |
HH Total exceptional expenses (VIII) | 359 276.00 | 359 276.00 | | 359 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 276.00 | -359 276.00 | | -359 276.00 |
HK Income tax | 185 556.00 | 184 759.00 | | 185 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 583.00 | 1 674 859.00 | | 1 726 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 439.00 | 1 215 234.00 | | 1 249 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 143.00 | 459 625.00 | | 477 143.00 |
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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 | 167 499.00 | | | 167 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 622.00 | |
I4 DECREASES Grand Total | | | 167 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 877.00 | | | 64 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 622.00 | | | 102 622.00 |
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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 | 22 396.00 | 12 975.00 | | 22 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 396.00 | 12 975.00 | | 22 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 620 121.00 | 359 276.00 | | 620 121.00 |
7C Grand total | 620 121.00 | 359 276.00 | | 620 121.00 |
UJ - Exceptional | | 359 276.00 | | |
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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 | 432 380.00 | 432 380.00 | | 432 380.00 |
8B Suppliers and Related Accounts | 105 586.00 | 105 586.00 | | 105 586.00 |
8E Income Taxes | 5 128.00 | 5 128.00 | | 5 128.00 |
8L Deferred income | 428 549.00 | 428 549.00 | | 428 549.00 |
UT Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
UX Other trade receivables | 699 512.00 | 699 512.00 | | 699 512.00 |
VB VAT | 29 161.00 | 29 161.00 | | 29 161.00 |
VC Group and associates | 2 108 346.00 | 2 108 346.00 | | 2 108 346.00 |
VI Group and Associates | 429 240.00 | 429 240.00 | | 429 240.00 |
VJ Loans taken out during the year | 6 058.00 | | | 6 058.00 |
VP Miscellaneous | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 526.00 | 2 844 904.00 | 102 622.00 | 2 947 526.00 |
VW VAT | 116 300.00 | 116 300.00 | | 116 300.00 |
