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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AJ Other Intangible Assets | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 94 267.00 | 89 738.00 | 4 529.00 | 94 267.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 616 633.00 | 202 054.00 | 1 414 579.00 | 1 616 633.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 226 140.00 | | 226 140.00 | 226 140.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 332 874.00 | | 332 874.00 | 332 874.00 |
CO Grand total (0 to V) | 1 949 507.00 | 202 054.00 | 1 747 453.00 | 1 949 507.00 |
CS Evaluated investments - equity method | 1 515 050.00 | 106 000.00 | 1 409 050.00 | 1 515 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 389.00 | 1 027 389.00 | | 1 027 389.00 |
DB Share, merger, contribution premiums, etc. | 44 431.00 | 44 431.00 | | 44 431.00 |
DD Legal reserve (1) | 3 412.00 | 3 412.00 | | 3 412.00 |
DH Retained earnings | -19 172.00 | -68 296.00 | | -19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 118.00 | 49 123.00 | | 91 118.00 |
DL TOTAL (I) | 1 147 177.00 | 1 056 060.00 | | 1 147 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 425.00 | 608 359.00 | | 435 425.00 |
DX Trade payables and related accounts | 5 617.00 | 7 122.00 | | 5 617.00 |
DY Tax and social security liabilities | 159 234.00 | 151 327.00 | | 159 234.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 600 276.00 | 766 858.00 | | 600 276.00 |
EE Grand total (I to V) | 1 747 453.00 | 1 822 917.00 | | 1 747 453.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 30 092.00 | |
FX Taxes, duties, and similar payments | | | 23 505.00 | |
FY Salaries and Wages | | | 277 107.00 | |
FZ Social Security Contributions | | | 73 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 409 417.00 | |
GG - OPERATING RESULT (I - II) | | | -109 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 221 172.00 | |
GR Interest and similar expenses | | | 36 949.00 | |
GU Total financial expenses (VI) | | | 36 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -16 312.00 | -16 916.00 | | -16 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 172.00 | 472 818.00 | | 521 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 054.00 | 423 695.00 | | 430 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 118.00 | 49 123.00 | | 91 118.00 |
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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 | 1 616 633.00 | | | 1 616 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 050.00 | |
I4 DECREASES Grand Total | | | 1 616 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 267.00 | | | 94 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 050.00 | | | 1 516 050.00 |
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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 | 91 596.00 | 4 458.00 | | 91 596.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 281.00 | 4 458.00 | | 85 281.00 |
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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 159 234.00 | 159 234.00 | | 159 234.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 136 446.00 | 136 446.00 | | 136 446.00 |
VI Group and Associates | 435 425.00 | 435 425.00 | | 435 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 702.00 | 88 702.00 | | 88 702.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 765.00 | 318 765.00 | 1 000.00 | 319 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 276.00 | 600 276.00 | | 600 276.00 |
