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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 | 755.00 | 755.00 | | 755.00 |
AN Land | 929.00 | | 929.00 | 929.00 |
AP Buildings | 8 362.00 | 2 836.00 | 5 526.00 | 8 362.00 |
AT Other tangible assets | 49 931.00 | 27 527.00 | 22 403.00 | 49 931.00 |
BB Receivables related to investments | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 79 120.00 | 31 118.00 | 48 001.00 | 79 120.00 |
BX Customers and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CD Marketable securities | 45 067.00 | | 45 067.00 | 45 067.00 |
CF Cash and cash equivalents | 103 876.00 | | 103 876.00 | 103 876.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 199 723.00 | | 199 723.00 | 199 723.00 |
CO Grand total (0 to V) | 278 844.00 | 31 118.00 | 247 725.00 | 278 844.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 537.00 | 102 537.00 | | 102 537.00 |
DH Retained earnings | 116 971.00 | 84 066.00 | | 116 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 278.00 | 32 905.00 | | -19 278.00 |
DL TOTAL (I) | 208 615.00 | 227 893.00 | | 208 615.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | 16 434.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 617.00 | | 870.00 |
DX Trade payables and related accounts | 8 046.00 | 5 032.00 | | 8 046.00 |
DY Tax and social security liabilities | 20 515.00 | 34 732.00 | | 20 515.00 |
EC TOTAL (IV) | 39 110.00 | 56 816.00 | | 39 110.00 |
EE Grand total (I to V) | 247 725.00 | 284 710.00 | | 247 725.00 |
EG Accrued income and payables due within one year | 39 110.00 | 56 816.00 | | 39 110.00 |
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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 | 162 383.00 | | 162 383.00 | 162 383.00 |
FJ Net sales | 162 383.00 | | 162 383.00 | 162 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 201.00 | |
FW Other purchases and external expenses | | | 70 479.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 112 378.00 | |
FZ Social Security Contributions | | | 21 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 217 022.00 | |
GG - OPERATING RESULT (I - II) | | | -50 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686.00 | |
GL Other interest and similar income | | | 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 615.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 175.00 | | |
HD Total exceptional income (VII) | | 15 175.00 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | | 2 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 513.00 | | |
HK Income tax | -135.00 | 5 976.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 816.00 | 258 731.00 | | 197 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 095.00 | 225 826.00 | | 217 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 278.00 | 32 905.00 | | -19 278.00 |
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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 | 103 823.00 | | 86 665.00 | 103 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 015.00 | 19 143.00 | |
I4 DECREASES Grand Total | | 111 368.00 | 79 121.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 353.00 | 59 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 576.00 | | | 63 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 492.00 | | 86 665.00 | 39 492.00 |
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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 | 25 857.00 | 9 615.00 | 4 353.00 | 25 857.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 102.00 | 9 615.00 | 4 353.00 | 25 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 217 450.00 | | 217 450.00 | 217 450.00 |
7B Total provisions for depreciation | 29 245.00 | | 29 245.00 | 29 245.00 |
7C Grand total | 29 245.00 | | 29 245.00 | 29 245.00 |
UG - Financial | | | 29 245.00 | |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
UL Receivables related to investments | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 36 360.00 | | | 36 360.00 |
VB VAT | 2 492.00 | | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 9 679.00 | 4 622.00 | 5 057.00 | 9 679.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VM Income taxes | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 391.00 | 52 191.00 | 200.00 | 52 391.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 111.00 | 34 054.00 | 5 057.00 | 39 111.00 |
