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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 773.00 | 15 422.00 | 20 351.00 | 35 773.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 147.00 | 318.00 | 465.00 |
AT Other tangible assets | 10 699.00 | 1 224.00 | 9 475.00 | 10 699.00 |
BB Receivables related to investments | 2 777 471.00 | | 2 777 471.00 | 2 777 471.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 7 180 879.00 | 16 793.00 | 7 164 086.00 | 7 180 879.00 |
BX Customers and related accounts | 2 159 048.00 | | 2 159 048.00 | 2 159 048.00 |
BZ Other receivables | 452 457.00 | | 452 457.00 | 452 457.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 2 644 712.00 | | 2 644 712.00 | 2 644 712.00 |
CN Currency translation adjustments (V) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 9 825 808.00 | 16 793.00 | 9 809 015.00 | 9 825 808.00 |
CU Other investments | 4 351 501.00 | | 4 351 501.00 | 4 351 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 361 700.00 | 6 361 700.00 | | 6 361 700.00 |
DH Retained earnings | -214 583.00 | -16 981.00 | | -214 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | -197 602.00 | | 15 136.00 |
DL TOTAL (I) | 6 162 252.00 | 6 147 117.00 | | 6 162 252.00 |
DP Provisions for Risks | 160 527.00 | | | 160 527.00 |
DR TOTAL (IV) | 160 527.00 | | | 160 527.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 119.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 905.00 | 813 129.00 | | 2 266 905.00 |
DX Trade payables and related accounts | 548 809.00 | 263 116.00 | | 548 809.00 |
DY Tax and social security liabilities | 670 358.00 | 270 594.00 | | 670 358.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 3 486 235.00 | 1 347 774.00 | | 3 486 235.00 |
EE Grand total (I to V) | 9 809 015.00 | 7 494 891.00 | | 9 809 015.00 |
EG Accrued income and payables due within one year | 3 486 235.00 | 1 347 774.00 | | 3 486 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 119.00 | | 164.00 |
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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 | 1 741 080.00 | | 1 741 080.00 | 1 741 080.00 |
FJ Net sales | 1 741 080.00 | | 1 741 080.00 | 1 741 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 554.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 839 645.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 1 137 812.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 877 629.00 | |
FZ Social Security Contributions | | | 342 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 572.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 389 962.00 | |
GG - OPERATING RESULT (I - II) | | | -550 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 663.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 15 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 27 223.00 | |
GU Total financial expenses (VI) | | | 27 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 554.00 | 29 310.00 | | 98 554.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 2 761 808.00 | | | 2 761 808.00 |
HD Total exceptional income (VII) | 2 761 843.00 | | | 2 761 843.00 |
HF Exceptional expenses on capital transactions | 2 036 000.00 | | | 2 036 000.00 |
HG Exceptional depreciation and provisions | 148 738.00 | | | 148 738.00 |
HH Total exceptional expenses (VIII) | 2 184 738.00 | | | 2 184 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 105.00 | | | 577 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 275.00 | 748 527.00 | | 4 617 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 140.00 | 946 129.00 | | 4 602 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 136.00 | -197 602.00 | | 15 136.00 |
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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 | 6 402 583.00 | | 2 814 296.00 | 6 402 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 773.00 | | | 35 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133 942.00 | |
I4 DECREASES Grand Total | | | 7 180 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 773.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940.00 | | 8 759.00 | 1 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 364 870.00 | | 2 805 072.00 | 6 364 870.00 |
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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 | 8 302.00 | 8 491.00 | | 8 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 268.00 | 7 154.00 | | 8 268.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 1 190.00 | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 527.00 | | |
7C Grand total | | 160 527.00 | | |
UE of which provisions and reversals: - Operating | | 11 572.00 | | |
UG - Financial | | 217.00 | | |
UJ - Exceptional | | 148 738.00 | | |
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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 | 548 809.00 | 548 809.00 | | 548 809.00 |
8C Staff and Related Accounts | 182 407.00 | 182 407.00 | | 182 407.00 |
8D Social Security and Other Social Organizations | 123 493.00 | 123 493.00 | | 123 493.00 |
UL Receivables related to investments | 2 777 471.00 | | | 2 777 471.00 |
UT Other financial assets | 4 970.00 | | | 4 970.00 |
UX Other trade receivables | 2 159 048.00 | | | 2 159 048.00 |
UY Staff and related accounts | 11 572.00 | | | 11 572.00 |
UZ Social Security, other social security organizations | 2 039.00 | | | 2 039.00 |
VB VAT | 160 053.00 | | | 160 053.00 |
VC Group and associates | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 2 266 905.00 | | 2 266 905.00 | 2 266 905.00 |
VM Income taxes | 275 728.00 | | | 275 728.00 |
VN Other taxes, similar payments | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 11 402.00 | | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 347.00 | 2 622 906.00 | 2 782 441.00 | 5 405 347.00 |
VW VAT | 353 797.00 | 353 797.00 | | 353 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 236.00 | 1 219 331.00 | 2 266 905.00 | 3 486 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
