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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
AT Other tangible assets | 46 808.00 | 2 173.00 | 44 635.00 | 46 808.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 057 769.00 | 461 579.00 | 596 190.00 | 1 057 769.00 |
BX Customers and related accounts | 103 120.00 | | 103 120.00 | 103 120.00 |
BZ Other receivables | 170 107.00 | | 170 107.00 | 170 107.00 |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 283 260.00 | | 283 260.00 | 283 260.00 |
CO Grand total (0 to V) | 1 341 030.00 | 461 579.00 | 879 451.00 | 1 341 030.00 |
CU Other investments | 999 983.00 | 453 678.00 | 546 305.00 | 999 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DG Other reserves | | 227 702.00 | | |
DH Retained earnings | -205 613.00 | | | -205 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 330.00 | -433 315.00 | | -53 330.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 467 359.00 | 520 689.00 | | 467 359.00 |
DU Loans and Debts from Credit Institutions (3) | 274 210.00 | 235 785.00 | | 274 210.00 |
DX Trade payables and related accounts | 53 323.00 | 96 308.00 | | 53 323.00 |
DY Tax and social security liabilities | 18 031.00 | 22 188.00 | | 18 031.00 |
EA Other liabilities | 66 527.00 | 136 144.00 | | 66 527.00 |
EC TOTAL (IV) | 412 092.00 | 490 425.00 | | 412 092.00 |
EE Grand total (I to V) | 879 451.00 | 1 011 114.00 | | 879 451.00 |
EG Accrued income and payables due within one year | 320 226.00 | 420 711.00 | | 320 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 145.00 | 75 045.00 | | 75 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 542.00 | | 529 542.00 | 529 542.00 |
FG Production sold - services | 170 825.00 | | 170 825.00 | 170 825.00 |
FJ Net sales | 700 367.00 | | 700 367.00 | 700 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 703 630.00 | |
FS Purchases of goods (including customs duties) | | | 529 702.00 | |
FW Other purchases and external expenses | | | 32 693.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 109 275.00 | |
FZ Social Security Contributions | | | 36 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 722 033.00 | |
GG - OPERATING RESULT (I - II) | | | -18 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 441.00 | |
GL Other interest and similar income | | | 78 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 521.00 | |
GP Total financial income (V) | | | 86 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 094.00 | |
GU Total financial expenses (VI) | | | 11 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 700.00 | | 2 700.00 |
A2 TOTAL ASSETS | 25 829.00 | 21 421.00 | | 25 829.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 131 667.00 | | | 131 667.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 131 667.00 | 609.00 | | 131 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 667.00 | -609.00 | | -129 667.00 |
HK Income tax | -19 751.00 | 18 133.00 | | -19 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 711.00 | 697 818.00 | | 791 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 042.00 | 1 131 133.00 | | 845 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 330.00 | -433 315.00 | | -53 330.00 |
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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 | 22 540.00 | 6 406.00 | 21 045.00 | 22 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 812.00 | 6 406.00 | 21 045.00 | 16 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
7C Grand total | 476 198.00 | | 4 520.00 | 476 198.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 25 789.00 | | | 25 789.00 |
VC Group and associates | 144 317.00 | | | 144 317.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 781.00 | 274 531.00 | 5 250.00 | 279 781.00 |
