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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 717.00 | 266.00 | 1 983.00 |
AT Other tangible assets | 58 072.00 | 43 447.00 | 14 625.00 | 58 072.00 |
BD Other fixed assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 72 605.00 | 45 164.00 | 27 441.00 | 72 605.00 |
BX Customers and related accounts | 47 577.00 | | 47 577.00 | 47 577.00 |
BZ Other receivables | 113 130.00 | | 113 130.00 | 113 130.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 45 941.00 | | 45 941.00 | 45 941.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 390 225.00 | | 390 225.00 | 390 225.00 |
CO Grand total (0 to V) | 462 829.00 | 45 164.00 | 417 665.00 | 462 829.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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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 | 361 707.00 | 101 748.00 | | 361 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 691.00 | 339 959.00 | | -15 691.00 |
DL TOTAL (I) | 354 400.00 | 450 091.00 | | 354 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 263.00 | | 945.00 |
DX Trade payables and related accounts | 7 882.00 | 9 253.00 | | 7 882.00 |
DY Tax and social security liabilities | 32 848.00 | 94 335.00 | | 32 848.00 |
EA Other liabilities | 21 590.00 | | | 21 590.00 |
EC TOTAL (IV) | 63 266.00 | 118 720.00 | | 63 266.00 |
EE Grand total (I to V) | 417 666.00 | 568 811.00 | | 417 666.00 |
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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 | 249 982.00 | | 249 982.00 | 249 982.00 |
FJ Net sales | 249 982.00 | | 249 982.00 | 249 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 250 279.00 | |
FW Other purchases and external expenses | | | 114 060.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 105 754.00 | |
FZ Social Security Contributions | | | 39 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 269 727.00 | |
GG - OPERATING RESULT (I - II) | | | -19 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 345.00 | | |
HB Exceptional income from capital transactions | | 432 700.00 | | |
HD Total exceptional income (VII) | | 435 045.00 | | |
HE Exceptional expenses on management operations | 1 029.00 | 17.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 8 304.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | 8 321.00 | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 129.00 | 426 724.00 | | -6 129.00 |
HK Income tax | -9 249.00 | 85 739.00 | | -9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 075.00 | 808 336.00 | | 251 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 766.00 | 468 377.00 | | 266 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 691.00 | 339 959.00 | | -15 691.00 |
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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 | 67 708.00 | | 9 997.00 | 67 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 12 549.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 72 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 055.00 | | | 60 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | 9 997.00 | 7 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 584.00 | | | 584.00 |
UX Other trade receivables | 47 577.00 | | | 47 577.00 |
VB VAT | 842.00 | | | 842.00 |
VC Group and associates | 96 735.00 | | | 96 735.00 |
VM Income taxes | 13 362.00 | | | 13 362.00 |
VP Miscellaneous | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 3 577.00 | | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 167.00 | 164 284.00 | 884.00 | 165 167.00 |
