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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 | 57.00 | 57.00 | | 57.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 279 000.00 | 37 590.00 | 241 409.00 | 279 000.00 |
AT Other tangible assets | 5 998.00 | 4 084.00 | 1 913.00 | 5 998.00 |
BB Receivables related to investments | 243 386.00 | | 243 386.00 | 243 386.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 690 109.00 | 41 731.00 | 648 376.00 | 690 109.00 |
BX Customers and related accounts | 35 930.00 | | 35 930.00 | 35 930.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 40 228.00 | | 40 228.00 | 40 228.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 87 331.00 | | 87 331.00 | 87 331.00 |
CO Grand total (0 to V) | 777 440.00 | 41 733.00 | 735 707.00 | 777 440.00 |
CU Other investments | 130 066.00 | | 130 066.00 | 130 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 051.00 | 111 221.00 | | 125 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 639.00 | 33 829.00 | | -8 639.00 |
DL TOTAL (I) | 336 411.00 | 365 051.00 | | 336 411.00 |
DU Loans and Debts from Credit Institutions (3) | 268 288.00 | 289 040.00 | | 268 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 980.00 | 49 457.00 | | 63 980.00 |
DX Trade payables and related accounts | 38 182.00 | 28 604.00 | | 38 182.00 |
DY Tax and social security liabilities | 9 671.00 | 11 186.00 | | 9 671.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EA Other liabilities | 9 192.00 | | | 9 192.00 |
EC TOTAL (IV) | 399 295.00 | 388 269.00 | | 399 295.00 |
EE Grand total (I to V) | 735 707.00 | 753 320.00 | | 735 707.00 |
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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 | 242 679.00 | | 242 679.00 | 242 679.00 |
FJ Net sales | 242 679.00 | | 242 679.00 | 242 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 244 275.00 | |
FW Other purchases and external expenses | | | 42 511.00 | |
FX Taxes, duties, and similar payments | | | 23 613.00 | |
FY Salaries and Wages | | | 130 800.00 | |
FZ Social Security Contributions | | | 46 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 670.00 | |
GG - OPERATING RESULT (I - II) | | | -10 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 142.00 | |
GP Total financial income (V) | | | 7 142.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467.00 | | |
HK Income tax | -84.00 | 4 888.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 417.00 | 246 748.00 | | 251 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 056.00 | 212 918.00 | | 260 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 639.00 | 33 829.00 | | -8 639.00 |
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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 | 30 253.00 | 11 481.00 | | 30 253.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 195.00 | 11 481.00 | | 30 195.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
8B Suppliers and Related Accounts | 38 182.00 | 38 182.00 | | 38 182.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
UL Receivables related to investments | 181 631.00 | 181 631.00 | | 181 631.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 70 930.00 | 70 930.00 | | 70 930.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VC Group and associates | 61 756.00 | 61 756.00 | | 61 756.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 268 273.00 | 21 460.00 | 89 059.00 | 268 273.00 |
VI Group and Associates | 66 181.00 | 66 181.00 | | 66 181.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 290.00 | 322 290.00 | | 322 290.00 |
VW VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 298.00 | 147 085.00 | 94 459.00 | 399 298.00 |
