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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 81 319.00 | 51 244.00 | 30 076.00 | 81 319.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 409 997.00 | 56 244.00 | 353 754.00 | 409 997.00 |
BX Customers and related accounts | 1 955 000.00 | 726 500.00 | 1 228 500.00 | 1 955 000.00 |
BZ Other receivables | 157 670.00 | | 157 670.00 | 157 670.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 27 423.00 | | 27 423.00 | 27 423.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 2 153 145.00 | 726 500.00 | 1 426 645.00 | 2 153 145.00 |
CO Grand total (0 to V) | 2 563 143.00 | 782 744.00 | 1 780 399.00 | 2 563 143.00 |
CR Shares due in more than one year | 1 431 000.00 | | | 1 431 000.00 |
CU Other investments | 301 654.00 | | 301 654.00 | 301 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 27 313.00 | 27 313.00 | | 27 313.00 |
DH Retained earnings | -256 902.00 | -256 901.00 | | -256 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 621.00 | | | 40 621.00 |
DL TOTAL (I) | 336 033.00 | 295 411.00 | | 336 033.00 |
DU Loans and Debts from Credit Institutions (3) | 225 044.00 | 225 195.00 | | 225 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 372.00 | 762 529.00 | | 712 372.00 |
DX Trade payables and related accounts | 413 617.00 | 310 504.00 | | 413 617.00 |
DY Tax and social security liabilities | 93 334.00 | 60 787.00 | | 93 334.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 1 444 366.00 | 1 404 015.00 | | 1 444 366.00 |
EE Grand total (I to V) | 1 780 399.00 | 1 699 426.00 | | 1 780 399.00 |
EG Accrued income and payables due within one year | 1 444 366.00 | 1 334 101.00 | | 1 444 366.00 |
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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 | 281 731.00 | | 281 731.00 | 281 731.00 |
FJ Net sales | 281 731.00 | | 281 731.00 | 281 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 294 520.00 | |
FW Other purchases and external expenses | | | 247 404.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 305 352.00 | |
GG - OPERATING RESULT (I - II) | | | -10 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 10 558.00 | |
GU Total financial expenses (VI) | | | 10 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 046.00 | 65 086.00 | | 68 046.00 |
HD Total exceptional income (VII) | 68 046.00 | 65 086.00 | | 68 046.00 |
HE Exceptional expenses on management operations | | 177 475.00 | | |
HF Exceptional expenses on capital transactions | 6 082.00 | | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 177 475.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 964.00 | -112 389.00 | | 61 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 614.00 | 456 579.00 | | 362 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 993.00 | 456 579.00 | | 321 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 621.00 | | | 40 621.00 |
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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 | 409 533.00 | | 465.00 | 409 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 678.00 | |
I4 DECREASES Grand Total | | | 409 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 319.00 | | | 81 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 213.00 | | 465.00 | 323 213.00 |
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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 | 47 466.00 | 8 778.00 | | 47 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 466.00 | 8 778.00 | | 42 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713 000.00 | 22 000.00 | 8 500.00 | 713 000.00 |
7B Total provisions for depreciation | 713 000.00 | 22 000.00 | 8 500.00 | 713 000.00 |
7C Grand total | 713 000.00 | 22 000.00 | 8 500.00 | 713 000.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 8 500.00 | |
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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 | 413 617.00 | 413 617.00 | | 413 617.00 |
UT Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
UX Other trade receivables | 524 000.00 | 524 000.00 | | 524 000.00 |
VA Doubtful or disputed receivables | 1 431 000.00 | | 1 431 000.00 | 1 431 000.00 |
VB VAT | 79 234.00 | 79 234.00 | | 79 234.00 |
VC Group and associates | 78 436.00 | 78 436.00 | | 78 436.00 |
VG Loans with a maturity of up to one year at origin | 225 044.00 | 225 044.00 | | 225 044.00 |
VI Group and Associates | 712 372.00 | 712 372.00 | | 712 372.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 746.00 | 693 722.00 | 1 453 024.00 | 2 146 746.00 |
VW VAT | 93 334.00 | 93 334.00 | | 93 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 366.00 | 1 444 366.00 | | 1 444 366.00 |
