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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 | 1 194 280.00 | 714 397.00 | 479 882.00 | 1 194 280.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 11 416 916.00 | 714 397.00 | 10 702 518.00 | 11 416 916.00 |
BX Customers and related accounts | 219 847.00 | | 219 847.00 | 219 847.00 |
BZ Other receivables | 1 811 893.00 | | 1 811 893.00 | 1 811 893.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 2 131 741.00 | | 2 131 741.00 | 2 131 741.00 |
CO Grand total (0 to V) | 13 548 657.00 | 714 397.00 | 12 834 259.00 | 13 548 657.00 |
CP Shares due in less than one year | 10 540.00 | | | 10 540.00 |
CU Other investments | 10 212 096.00 | | 10 212 096.00 | 10 212 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 904.00 | 465 904.00 | | 465 904.00 |
DB Share, merger, contribution premiums, etc. | 9 656 136.00 | 9 656 136.00 | | 9 656 136.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 157 858.00 | 266 824.00 | | 157 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 351.00 | -108 966.00 | | -117 351.00 |
DL TOTAL (I) | 10 172 546.00 | 10 289 898.00 | | 10 172 546.00 |
DU Loans and Debts from Credit Institutions (3) | 26 960.00 | 34 184.00 | | 26 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 515.00 | 2 389 486.00 | | 2 131 515.00 |
DX Trade payables and related accounts | 39 303.00 | 74 012.00 | | 39 303.00 |
DY Tax and social security liabilities | 409 557.00 | 225 660.00 | | 409 557.00 |
EA Other liabilities | 54 376.00 | 51 984.00 | | 54 376.00 |
EC TOTAL (IV) | 2 661 712.00 | 2 775 329.00 | | 2 661 712.00 |
EE Grand total (I to V) | 12 834 259.00 | 13 065 227.00 | | 12 834 259.00 |
EG Accrued income and payables due within one year | 2 661 712.00 | 2 775 329.00 | | 2 661 712.00 |
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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 | 469 206.00 | | 469 206.00 | 469 206.00 |
FJ Net sales | 469 206.00 | | 469 206.00 | 469 206.00 |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 472 472.00 | |
FW Other purchases and external expenses | | | 232 675.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 233 037.00 | |
FZ Social Security Contributions | | | 95 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 343.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 624 538.00 | |
GG - OPERATING RESULT (I - II) | | | -152 065.00 | |
GL Other interest and similar income | | | 34 374.00 | |
GP Total financial income (V) | | | 34 374.00 | |
GR Interest and similar expenses | | | 57 020.00 | |
GU Total financial expenses (VI) | | | 57 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | 2 972.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 2 972.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -2 972.00 | | -629.00 |
HK Income tax | -57 989.00 | -48 724.00 | | -57 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 847.00 | 486 436.00 | | 506 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 198.00 | 595 402.00 | | 624 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 351.00 | -108 966.00 | | -117 351.00 |
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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 | 11 416 917.00 | | | 11 416 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222 636.00 | |
I4 DECREASES Grand Total | | | 11 416 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 280.00 | | | 1 194 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222 636.00 | | | 10 222 636.00 |
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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 | 659 054.00 | 55 344.00 | | 659 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 054.00 | 55 344.00 | | 659 054.00 |
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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 | 39 304.00 | 39 304.00 | | 39 304.00 |
8C Staff and Related Accounts | 66 510.00 | 66 510.00 | | 66 510.00 |
8D Social Security and Other Social Organizations | 29 417.00 | 29 417.00 | | 29 417.00 |
8E Income Taxes | 239 359.00 | 239 359.00 | | 239 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 376.00 | 54 376.00 | | 54 376.00 |
UT Other financial assets | 10 540.00 | 10 540.00 | | 10 540.00 |
UX Other trade receivables | 219 847.00 | | | 219 847.00 |
VB VAT | 9 497.00 | | | 9 497.00 |
VC Group and associates | 1 768 022.00 | | | 1 768 022.00 |
VG Loans with a maturity of up to one year at origin | 26 960.00 | 26 960.00 | | 26 960.00 |
VI Group and Associates | 2 131 515.00 | 2 131 515.00 | | 2 131 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 375.00 | | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 281.00 | 2 042 281.00 | | 2 042 281.00 |
VW VAT | 69 229.00 | 69 229.00 | | 69 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 713.00 | 2 661 713.00 | | 2 661 713.00 |
