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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 | 12 538.00 | 1 118.00 | 11 420.00 | 12 538.00 |
AT Other tangible assets | 75 494.00 | 27 338.00 | 48 156.00 | 75 494.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 233 910.00 | 28 455.00 | 3 205 454.00 | 3 233 910.00 |
BX Customers and related accounts | 157 385.00 | | 157 385.00 | 157 385.00 |
BZ Other receivables | 167 537.00 | | 167 537.00 | 167 537.00 |
CF Cash and cash equivalents | 32 675.00 | | 32 675.00 | 32 675.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 357 741.00 | | 357 741.00 | 357 741.00 |
CO Grand total (0 to V) | 3 591 650.00 | 28 455.00 | 3 563 195.00 | 3 591 650.00 |
CS Evaluated investments - equity method | 3 125 878.00 | | 3 125 878.00 | 3 125 878.00 |
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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 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 2 250.00 | -65 281.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | 347 531.00 | | 10 882.00 |
DL TOTAL (I) | 493 132.00 | 482 250.00 | | 493 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 627.00 | 2 568 659.00 | | 2 246 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 492.00 | 627 955.00 | | 754 492.00 |
DX Trade payables and related accounts | 13 664.00 | 9 110.00 | | 13 664.00 |
DY Tax and social security liabilities | 55 281.00 | 44 951.00 | | 55 281.00 |
EC TOTAL (IV) | 3 070 063.00 | 3 250 674.00 | | 3 070 063.00 |
EE Grand total (I to V) | 3 563 195.00 | 3 732 925.00 | | 3 563 195.00 |
EI Including equity loans | 754 492.00 | | | 754 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 650.00 | |
FJ Net sales | | | 281 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 281 680.00 | |
FW Other purchases and external expenses | | | 59 758.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 105 079.00 | |
FZ Social Security Contributions | | | 38 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 221 496.00 | |
GG - OPERATING RESULT (I - II) | | | 60 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 49 986.00 | |
GU Total financial expenses (VI) | | | 49 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 664.00 | 575 355.00 | | 283 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 782.00 | 227 824.00 | | 272 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | 347 531.00 | | 10 882.00 |
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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 | 3 193 830.00 | | 20 079.00 | 3 193 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125 878.00 | |
I4 DECREASES Grand Total | | | 3 213 910.00 | |
IO DECREASES Total including other intangible assets | | | 12 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 953.00 | | 7 541.00 | 67 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 878.00 | | | 3 125 878.00 |
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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 | 11 479.00 | 16 976.00 | | 11 479.00 |
PE DEPRECIATION Total including other intangible assets | | 1 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 479.00 | 15 858.00 | | 11 479.00 |
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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 | 13 664.00 | 13 664.00 | | 13 664.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 22 234.00 | 22 234.00 | | 22 234.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 157 385.00 | 157 385.00 | | 157 385.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 165 170.00 | 165 170.00 | | 165 170.00 |
VG Loans with a maturity of up to one year at origin | 13 687.00 | 13 687.00 | | 13 687.00 |
VH Loans with a maturity of more than one year at origin | 2 232 939.00 | 430 645.00 | 1 628 334.00 | 2 232 939.00 |
VI Group and Associates | 754 492.00 | 754 492.00 | | 754 492.00 |
VK Loans repaid during the year | 317 789.00 | | | 317 789.00 |
VM Income taxes | -55.00 | -55.00 | | -55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 066.00 | 325 066.00 | 20 000.00 | 345 066.00 |
VW VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 063.00 | 1 267 769.00 | 1 628 334.00 | 3 070 063.00 |
