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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 547.00 | 7 398.00 | 6 149.00 | 13 547.00 |
BB Receivables related to investments | 76 952.00 | | 76 952.00 | 76 952.00 |
BJ TOTAL (I) | 580 249.00 | 37 803.00 | 542 446.00 | 580 249.00 |
BX Customers and related accounts | 98 225.00 | | 98 225.00 | 98 225.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | 43 892.00 | | 43 892.00 | 43 892.00 |
CJ TOTAL (II) | 162 129.00 | | 162 129.00 | 162 129.00 |
CO Grand total (0 to V) | 742 378.00 | 37 803.00 | 704 575.00 | 742 378.00 |
CP Shares due in less than one year | 76 952.00 | | | 76 952.00 |
CU Other investments | 457 900.00 | | 457 900.00 | 457 900.00 |
CX Development or Research and Development Expenses | 31 850.00 | 30 405.00 | 1 445.00 | 31 850.00 |
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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 | 33 836.00 | 4 069.00 | | 33 836.00 |
DH Retained earnings | 971.00 | 971.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 190.00 | 29 767.00 | | -44 190.00 |
DK Regulated provisions | 12 696.00 | 8 236.00 | | 12 696.00 |
DL TOTAL (I) | 36 313.00 | 76 042.00 | | 36 313.00 |
DU Loans and Debts from Credit Institutions (3) | 356 496.00 | 422 229.00 | | 356 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 587.00 | 68 587.00 | | 128 587.00 |
DX Trade payables and related accounts | 3 782.00 | 2 489.00 | | 3 782.00 |
DY Tax and social security liabilities | 97 705.00 | 96 022.00 | | 97 705.00 |
EA Other liabilities | 81 693.00 | 3 426.00 | | 81 693.00 |
EC TOTAL (IV) | 668 263.00 | 592 752.00 | | 668 263.00 |
EE Grand total (I to V) | 704 575.00 | 668 795.00 | | 704 575.00 |
EG Accrued income and payables due within one year | 387 344.00 | 243 110.00 | | 387 344.00 |
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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 | 394 217.00 | | 394 217.00 | 394 217.00 |
FJ Net sales | 394 217.00 | | 394 217.00 | 394 217.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 219.00 | |
FW Other purchases and external expenses | | | 23 434.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 250 174.00 | |
FZ Social Security Contributions | | | 92 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 091.00 | |
GP Total financial income (V) | | | 77 091.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 116 743.00 | | | 116 743.00 |
HG Exceptional depreciation and provisions | 4 460.00 | 4 460.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 121 203.00 | 4 657.00 | | 121 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 203.00 | -4 657.00 | | -121 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 310.00 | 445 175.00 | | 471 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 500.00 | 415 409.00 | | 515 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 190.00 | 29 767.00 | | -44 190.00 |
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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 | 585 994.00 | | 18 145.00 | 585 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 850.00 | | | 31 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 891.00 | 534 852.00 | |
I4 DECREASES Grand Total | | 23 891.00 | 580 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 598.00 | | 18 145.00 | 540 598.00 |
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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 | 24 477.00 | 13 326.00 | | 24 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 788.00 | 10 617.00 | | 19 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689.00 | 2 709.00 | | 4 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 236.00 | 4 460.00 | | 8 236.00 |
7C Grand total | 8 236.00 | 4 460.00 | | 8 236.00 |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8C Staff and Related Accounts | 32 314.00 | 32 314.00 | | 32 314.00 |
8D Social Security and Other Social Organizations | 58 595.00 | 58 595.00 | | 58 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 693.00 | 81 693.00 | | 81 693.00 |
UL Receivables related to investments | 76 952.00 | 76 952.00 | | 76 952.00 |
UX Other trade receivables | 98 225.00 | | | 98 225.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 356 496.00 | 75 577.00 | 280 919.00 | 356 496.00 |
VI Group and Associates | 128 587.00 | 128 587.00 | | 128 587.00 |
VK Loans repaid during the year | 66 860.00 | | | 66 860.00 |
VM Income taxes | 2 449.00 | | | 2 449.00 |
VS Prepaid expenses | 43 892.00 | | | 43 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 282.00 | 227 282.00 | | 227 282.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 263.00 | 387 344.00 | 280 919.00 | 668 263.00 |
