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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AP Buildings | 1 900.00 | 177.00 | 1 723.00 | 1 900.00 |
AT Other tangible assets | 34 854.00 | 28 433.00 | 6 422.00 | 34 854.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 325 423.00 | 84 667.00 | 240 756.00 | 325 423.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 3 424.00 | 2 854.00 | 571.00 | 3 424.00 |
BZ Other receivables | 73 275.00 | | 73 275.00 | 73 275.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 84 277.00 | 2 854.00 | 81 423.00 | 84 277.00 |
CO Grand total (0 to V) | 409 700.00 | 87 521.00 | 322 179.00 | 409 700.00 |
CU Other investments | 281 421.00 | 49 000.00 | 232 421.00 | 281 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 550.00 | 23 550.00 | | 23 550.00 |
DB Share, merger, contribution premiums, etc. | 53 450.00 | 53 450.00 | | 53 450.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 125 732.00 | 54 504.00 | | 125 732.00 |
DH Retained earnings | | -95 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 860.00 | 166 689.00 | | -27 860.00 |
DL TOTAL (I) | 176 072.00 | 203 932.00 | | 176 072.00 |
DU Loans and Debts from Credit Institutions (3) | 13 078.00 | 2 431.00 | | 13 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 669.00 | 136 723.00 | | 28 669.00 |
DX Trade payables and related accounts | 12 622.00 | 19 904.00 | | 12 622.00 |
DY Tax and social security liabilities | 56 538.00 | 46 154.00 | | 56 538.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 146 107.00 | 205 212.00 | | 146 107.00 |
EE Grand total (I to V) | 322 179.00 | 409 144.00 | | 322 179.00 |
EG Accrued income and payables due within one year | 125 467.00 | 205 212.00 | | 125 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 885.00 | 2 184.00 | | 12 885.00 |
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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 | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 537 950.00 | | 537 950.00 | 537 950.00 |
FJ Net sales | 538 304.00 | | 538 304.00 | 538 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 538 514.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 215.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 227 104.00 | |
FZ Social Security Contributions | | | 123 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 526 221.00 | |
GG - OPERATING RESULT (I - II) | | | 12 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 53 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 14 608.00 | | 210.00 |
A2 TOTAL ASSETS | 87 234.00 | 35 226.00 | | 87 234.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 28 906.00 | 212 827.00 | | 28 906.00 |
HF Exceptional expenses on capital transactions | | 29 900.00 | | |
HH Total exceptional expenses (VIII) | 28 906.00 | 242 727.00 | | 28 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 588.00 | -242 727.00 | | -27 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 381.00 | 691 632.00 | | 580 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 241.00 | 524 943.00 | | 608 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 860.00 | 166 689.00 | | -27 860.00 |
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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 | 310 273.00 | | 15 266.00 | 310 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 611.00 | |
I4 DECREASES Grand Total | | 116.00 | 325 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 36 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 058.00 | | | 7 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 604.00 | | 5 266.00 | 31 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 611.00 | | 10 000.00 | 271 611.00 |
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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 | 28 431.00 | 7 352.00 | 116.00 | 28 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 944.00 | 114.00 | | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 487.00 | 7 238.00 | 116.00 | 21 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | | 2 854.00 |
7B Total provisions for depreciation | 51 854.00 | | | 51 854.00 |
7C Grand total | 51 854.00 | | | 51 854.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 20 640.00 | | 20 640.00 | 20 640.00 |
8B Suppliers and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 3 424.00 | | | 3 424.00 |
VB VAT | 4 960.00 | | | 4 960.00 |
VC Group and associates | 45 549.00 | | | 45 549.00 |
VG Loans with a maturity of up to one year at origin | 13 078.00 | 13 078.00 | | 13 078.00 |
VI Group and Associates | 8 029.00 | 8 029.00 | | 8 029.00 |
VM Income taxes | 8 572.00 | | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 195.00 | | | 14 195.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 091.00 | 82 901.00 | 190.00 | 83 091.00 |
VW VAT | 40 105.00 | 40 105.00 | | 40 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 107.00 | 125 467.00 | 20 640.00 | 146 107.00 |
