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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 | 806.00 | 806.00 | | 806.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 21 166.00 | 4 559.00 | 16 606.00 | 21 166.00 |
AT Other tangible assets | 100 592.00 | 74 128.00 | 26 463.00 | 100 592.00 |
BB Receivables related to investments | 554 186.00 | | 554 186.00 | 554 186.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 042 452.00 | 79 495.00 | 962 956.00 | 1 042 452.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 158 269.00 | | 158 269.00 | 158 269.00 |
BZ Other receivables | 11 324.00 | | 11 324.00 | 11 324.00 |
CF Cash and cash equivalents | 44 168.00 | | 44 168.00 | 44 168.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 215 450.00 | | 215 450.00 | 215 450.00 |
CO Grand total (0 to V) | 1 257 902.00 | 79 495.00 | 1 178 407.00 | 1 257 902.00 |
CU Other investments | 364 901.00 | | 364 901.00 | 364 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 672 968.00 | 672 968.00 | | 672 968.00 |
DH Retained earnings | -113 870.00 | -163 125.00 | | -113 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 709.00 | 49 254.00 | | -9 709.00 |
DL TOTAL (I) | 593 388.00 | 603 097.00 | | 593 388.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 693.00 | 628 572.00 | | 522 693.00 |
DX Trade payables and related accounts | 9 730.00 | 15 992.00 | | 9 730.00 |
DY Tax and social security liabilities | 48 516.00 | 40 624.00 | | 48 516.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 2 500.00 | | 4 000.00 |
EC TOTAL (IV) | 585 018.00 | 687 769.00 | | 585 018.00 |
EE Grand total (I to V) | 1 178 407.00 | 1 290 867.00 | | 1 178 407.00 |
EG Accrued income and payables due within one year | 585 018.00 | 687 769.00 | | 585 018.00 |
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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 | 171 368.00 | | 171 368.00 | 171 368.00 |
FJ Net sales | 171 368.00 | | 171 368.00 | 171 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 925.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 195 332.00 | |
FW Other purchases and external expenses | | | 140 780.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 65 895.00 | |
FZ Social Security Contributions | | | 23 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 179.00 | |
GG - OPERATING RESULT (I - II) | | | -51 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 3 377.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 500.00 | 4 920.00 | | 500.00 |
HD Total exceptional income (VII) | 50 500.00 | 8 298.00 | | 50 500.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 100.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 1 100.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 059.00 | 7 198.00 | | 47 059.00 |
HK Income tax | 3 749.00 | | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 845.00 | 287 089.00 | | 245 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 554.00 | 237 835.00 | | 255 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 709.00 | 49 254.00 | | -9 709.00 |
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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 | 1 183 544.00 | | 30 129.00 | 1 183 544.00 |
I3 DECREASES Total Financial Fixed Assets | 170 721.00 | 500.00 | 919 887.00 | 170 721.00 |
I4 DECREASES Grand Total | 170 721.00 | 499.00 | 1 042 452.00 | 170 721.00 |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 121 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 629.00 | | 30 129.00 | 91 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 108.00 | | | 1 091 108.00 |
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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 | 66 082.00 | 13 413.00 | | 66 082.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 276.00 | 13 413.00 | | 65 276.00 |
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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 | 9 730.00 | 9 730.00 | | 9 730.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 13 775.00 | 13 775.00 | | 13 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 554 186.00 | 554 186.00 | | 554 186.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 158 270.00 | | | 158 270.00 |
VB VAT | 11 140.00 | | | 11 140.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 522 693.00 | 522 693.00 | | 522 693.00 |
VM Income taxes | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 669.00 | 725 669.00 | | 725 669.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 019.00 | 585 019.00 | | 585 019.00 |
