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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 | 42 304.00 | 15 607.00 | 26 697.00 | 42 304.00 |
AJ Other Intangible Assets | 12 225.00 | 1 433.00 | 10 792.00 | 12 225.00 |
AT Other tangible assets | 22 317.00 | 2 681.00 | 19 637.00 | 22 317.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 662 547.00 | 412 721.00 | 2 249 827.00 | 2 662 547.00 |
BX Customers and related accounts | 114 943.00 | | 114 943.00 | 114 943.00 |
BZ Other receivables | 1 160 750.00 | 514 161.00 | 646 589.00 | 1 160 750.00 |
CF Cash and cash equivalents | 12 555.00 | | 12 555.00 | 12 555.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 291 171.00 | 514 161.00 | 777 010.00 | 1 291 171.00 |
CO Grand total (0 to V) | 3 953 719.00 | 926 882.00 | 3 026 837.00 | 3 953 719.00 |
CR Shares due in more than one year | 514 161.00 | | | 514 161.00 |
CU Other investments | 2 585 200.00 | 393 000.00 | 2 192 200.00 | 2 585 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 433 200.00 | 3 433 200.00 | | 3 433 200.00 |
DH Retained earnings | -20 278.00 | -54 004.00 | | -20 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 079.00 | 33 726.00 | | -902 079.00 |
DL TOTAL (I) | 2 510 843.00 | 3 412 923.00 | | 2 510 843.00 |
DU Loans and Debts from Credit Institutions (3) | 300 985.00 | 300 782.00 | | 300 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | 4 759.00 | | 49 796.00 |
DX Trade payables and related accounts | 23 748.00 | 25 295.00 | | 23 748.00 |
DY Tax and social security liabilities | 33 309.00 | 62 180.00 | | 33 309.00 |
EA Other liabilities | 108 156.00 | 92 871.00 | | 108 156.00 |
EC TOTAL (IV) | 515 993.00 | 485 887.00 | | 515 993.00 |
EE Grand total (I to V) | 3 026 837.00 | 3 898 810.00 | | 3 026 837.00 |
EG Accrued income and payables due within one year | 275 993.00 | 200 887.00 | | 275 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 782.00 | | 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 160.00 | |
FJ Net sales | | | 436 160.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 436 828.00 | |
FU Purchases of raw materials and other supplies | | | 14 447.00 | |
FW Other purchases and external expenses | | | 242 189.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 118 687.00 | |
FZ Social Security Contributions | | | 39 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 021.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 945 907.00 | |
GG - OPERATING RESULT (I - II) | | | -509 079.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 393 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -27 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 828.00 | 564 277.00 | | 436 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 907.00 | 530 551.00 | | 1 338 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 079.00 | 33 726.00 | | -902 079.00 |
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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 | 2 636 415.00 | | | 2 636 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 701.00 | |
I4 DECREASES Grand Total | | | 2 662 547.00 | |
IO DECREASES Total including other intangible assets | | | 54 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 304.00 | | | 42 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911.00 | | | 8 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 200.00 | | | 2 585 200.00 |
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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 | 7 861.00 | 11 860.00 | 19 721.00 | 7 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 9 794.00 | 17 040.00 | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 2 066.00 | 2 681.00 | 615.00 |
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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 | 23 748.00 | 23 748.00 | | 23 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 952.00 | 157 952.00 | | 157 952.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 114 943.00 | | | 114 943.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VP Miscellaneous | 1 160 750.00 | | | 1 160 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 309.00 | 33 309.00 | | 33 309.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 117.00 | 764 455.00 | 514 662.00 | 1 279 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 993.00 | 275 993.00 | 240 000.00 | 515 993.00 |
