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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 327 540.00 | 353.00 | 327 186.00 | 327 540.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 451 619.00 | 353.00 | 451 266.00 | 451 619.00 |
BX Customers and related accounts | 24 212.00 | | 24 212.00 | 24 212.00 |
BZ Other receivables | 458 072.00 | | 458 072.00 | 458 072.00 |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 496 491.00 | | 496 491.00 | 496 491.00 |
CO Grand total (0 to V) | 948 110.00 | 353.00 | 947 757.00 | 948 110.00 |
CU Other investments | 82 079.00 | | 82 079.00 | 82 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 752.00 | 129 127.00 | | 41 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 998.00 | 62 624.00 | | 9 998.00 |
DL TOTAL (I) | 84 750.00 | 224 752.00 | | 84 750.00 |
DU Loans and Debts from Credit Institutions (3) | 271 170.00 | 171.00 | | 271 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 460.00 | 388 381.00 | | 437 460.00 |
DX Trade payables and related accounts | 134 004.00 | 38 620.00 | | 134 004.00 |
EA Other liabilities | 14 370.00 | 3 328.00 | | 14 370.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 863 007.00 | 436 502.00 | | 863 007.00 |
EE Grand total (I to V) | 947 757.00 | 661 254.00 | | 947 757.00 |
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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 | 224 579.00 | | 224 579.00 | 224 579.00 |
FJ Net sales | 224 579.00 | | 224 579.00 | 224 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 579.00 | |
FW Other purchases and external expenses | | | 182 329.00 | |
FX Taxes, duties, and similar payments | | | 25 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 586.00 | |
GG - OPERATING RESULT (I - II) | | | 15 992.00 | |
GI Supported loss or transferred profit (IV) | | | 3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 826.00 | |
GP Total financial income (V) | | | 9 826.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 287.00 | 24 388.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 405.00 | 207 446.00 | | 234 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 407.00 | 144 821.00 | | 224 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 998.00 | 62 624.00 | | 9 998.00 |
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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 | 124 080.00 | | 327 540.00 | 124 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 080.00 | |
I4 DECREASES Grand Total | | | 451 620.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 080.00 | | | 104 080.00 |
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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 | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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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 | 19 963.00 | 19 963.00 | | 19 963.00 |
8B Suppliers and Related Accounts | 134 004.00 | 134 004.00 | | 134 004.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 24 213.00 | 24 213.00 | | 24 213.00 |
VB VAT | 17 277.00 | 17 277.00 | | 17 277.00 |
VC Group and associates | 433 798.00 | 433 798.00 | | 433 798.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 13 011.00 | 58 138.00 | 270 000.00 |
VI Group and Associates | 417 498.00 | 417 498.00 | | 417 498.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 707.00 | 482 707.00 | 22 000.00 | 504 707.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 007.00 | 606 018.00 | 58 138.00 | 863 007.00 |
