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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 | 20 116.00 | 20 116.00 | | 20 116.00 |
BF Loans | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 568 216.00 | 271 720.00 | 296 496.00 | 568 216.00 |
BX Customers and related accounts | 125 505.00 | | 125 505.00 | 125 505.00 |
BZ Other receivables | 83 872.00 | 14 255.00 | 69 616.00 | 83 872.00 |
CD Marketable securities | 122 969.00 | 387.00 | 122 582.00 | 122 969.00 |
CF Cash and cash equivalents | 41 534.00 | | 41 534.00 | 41 534.00 |
CJ TOTAL (II) | 373 879.00 | 14 643.00 | 359 237.00 | 373 879.00 |
CO Grand total (0 to V) | 942 095.00 | 286 362.00 | 655 733.00 | 942 095.00 |
CU Other investments | 535 150.00 | 251 604.00 | 283 546.00 | 535 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 135 666.00 | 157 083.00 | | 135 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 395.00 | -21 417.00 | | -191 395.00 |
DL TOTAL (I) | 456 271.00 | 647 666.00 | | 456 271.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 286.00 | 125 556.00 | | 113 286.00 |
DX Trade payables and related accounts | 20 909.00 | 17 879.00 | | 20 909.00 |
DY Tax and social security liabilities | 58 209.00 | 36 629.00 | | 58 209.00 |
EA Other liabilities | 7 016.00 | 11 480.00 | | 7 016.00 |
EC TOTAL (IV) | 199 461.00 | 191 583.00 | | 199 461.00 |
EE Grand total (I to V) | 655 733.00 | 839 249.00 | | 655 733.00 |
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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 | 213 845.00 | | 213 845.00 | 213 845.00 |
FJ Net sales | 213 845.00 | | 213 845.00 | 213 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 597.00 | |
FW Other purchases and external expenses | | | 68 181.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 107 289.00 | |
FZ Social Security Contributions | | | 42 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 712.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 42 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 341.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 229 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HC Reversals of provisions and transfers of expenses | | 37 955.00 | | |
HD Total exceptional income (VII) | 316.00 | 37 955.00 | | 316.00 |
HE Exceptional expenses on management operations | 80.00 | 42 433.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 241.00 | 33 600.00 | | 241.00 |
HG Exceptional depreciation and provisions | 284.00 | 13 972.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 605.00 | 90 005.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -52 049.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 117.00 | 292 326.00 | | 260 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 512.00 | 313 743.00 | | 451 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 395.00 | -21 417.00 | | -191 395.00 |
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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 | 569 456.00 | | 1.00 | 569 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241.00 | 548 100.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 568 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116.00 | | | 20 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 340.00 | | 1.00 | 549 340.00 |
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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 | 19 180.00 | 936.00 | | 19 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 180.00 | 936.00 | | 19 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 972.00 | 671.00 | | 13 972.00 |
7B Total provisions for depreciation | 41 622.00 | 224 625.00 | | 41 622.00 |
7C Grand total | 41 622.00 | 224 625.00 | | 41 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224 341.00 | | |
UJ - Exceptional | | 284.00 | | |
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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 | 20 909.00 | 20 909.00 | | 20 909.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UP Loans | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 11 025.00 | | | 11 025.00 |
UX Other trade receivables | 125 505.00 | | | 125 505.00 |
VB VAT | 4 601.00 | | | 4 601.00 |
VC Group and associates | 70 904.00 | | | 70 904.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 113 286.00 | 113 286.00 | | 113 286.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 326.00 | 211 301.00 | 11 025.00 | 222 326.00 |
VW VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 461.00 | 199 461.00 | | 199 461.00 |
