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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 | 8 639.00 | 6 065.00 | 2 574.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 168 763.00 | 166 342.00 | 2 421.00 | 168 763.00 |
BJ TOTAL (I) | 1 180 613.00 | 172 974.00 | 1 007 639.00 | 1 180 613.00 |
BX Customers and related accounts | 21 416.00 | | 21 416.00 | 21 416.00 |
BZ Other receivables | 2 814 120.00 | | 2 814 120.00 | 2 814 120.00 |
CD Marketable securities | 95 077.00 | | 95 077.00 | 95 077.00 |
CF Cash and cash equivalents | 28 454.00 | | 28 454.00 | 28 454.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 2 965 432.00 | | 2 965 432.00 | 2 965 432.00 |
CO Grand total (0 to V) | 4 146 045.00 | 172 974.00 | 3 973 071.00 | 4 146 045.00 |
CU Other investments | 1 002 645.00 | | 1 002 645.00 | 1 002 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DD Legal reserve (1) | 58 030.00 | 58 030.00 | | 58 030.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 996 252.00 | 1 089 990.00 | | 996 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 702.00 | 22 322.00 | | -58 702.00 |
DL TOTAL (I) | 3 575 880.00 | 3 750 642.00 | | 3 575 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 799.00 | 164 751.00 | | 357 799.00 |
DX Trade payables and related accounts | 16 417.00 | 10 438.00 | | 16 417.00 |
DY Tax and social security liabilities | 18 860.00 | 16 374.00 | | 18 860.00 |
EB Prepaid income (2) | 4 114.00 | 4 077.00 | | 4 114.00 |
EC TOTAL (IV) | 397 191.00 | 195 640.00 | | 397 191.00 |
EE Grand total (I to V) | 3 973 071.00 | 3 946 283.00 | | 3 973 071.00 |
EG Accrued income and payables due within one year | 397 191.00 | 195 640.00 | | 397 191.00 |
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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 | 79 480.00 | | 79 480.00 | 79 480.00 |
FJ Net sales | 79 480.00 | | 79 480.00 | 79 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 481.00 | |
FW Other purchases and external expenses | | | 94 628.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 26 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 183 247.00 | |
GG - OPERATING RESULT (I - II) | | | -103 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 378.00 | |
GP Total financial income (V) | | | 27 378.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 584.00 | | | -19 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 860.00 | 207 252.00 | | 106 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 562.00 | 184 929.00 | | 165 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 702.00 | 22 322.00 | | -58 702.00 |
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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 | 1 178 363.00 | | 3 100.00 | 1 178 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 645.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 180 613.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389.00 | | 3 100.00 | 6 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 329.00 | | | 169 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 645.00 | | | 1 002 645.00 |
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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 | 165 244.00 | 8 580.00 | 850.00 | 165 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 526.00 | 850.00 | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 855.00 | 8 054.00 | | 158 855.00 |
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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 | 16 417.00 | 16 417.00 | | 16 417.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
8L Deferred income | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 21 416.00 | | | 21 416.00 |
VB VAT | 7 013.00 | | | 7 013.00 |
VC Group and associates | 2 776 657.00 | | | 2 776 657.00 |
VI Group and Associates | 357 799.00 | 357 799.00 | | 357 799.00 |
VM Income taxes | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 295.00 | | | 27 295.00 |
VS Prepaid expenses | 6 365.00 | | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 902.00 | 2 841 902.00 | | 2 841 902.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 191.00 | 397 191.00 | | 397 191.00 |
