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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 | 18 170.00 | 11 504.00 | 6 666.00 | 18 170.00 |
AT Other tangible assets | 190.00 | 131.00 | 58.00 | 190.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 589 491.00 | 1 520 140.00 | 5 069 351.00 | 6 589 491.00 |
BX Customers and related accounts | 192 077.00 | | 192 077.00 | 192 077.00 |
BZ Other receivables | 102 934.00 | | 102 934.00 | 102 934.00 |
CF Cash and cash equivalents | 783 790.00 | | 783 790.00 | 783 790.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 1 084 535.00 | | 1 084 535.00 | 1 084 535.00 |
CO Grand total (0 to V) | 7 674 026.00 | 1 520 140.00 | 6 153 886.00 | 7 674 026.00 |
CU Other investments | 6 534 131.00 | 1 508 505.00 | 5 025 626.00 | 6 534 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 895.00 | 107 895.00 | | 107 895.00 |
DB Share, merger, contribution premiums, etc. | 1 065 132.00 | 1 065 132.00 | | 1 065 132.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 3 016 521.00 | 3 016 521.00 | | 3 016 521.00 |
DH Retained earnings | 1 019 523.00 | | | 1 019 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 174.00 | 1 019 523.00 | | -24 174.00 |
DL TOTAL (I) | 5 195 686.00 | 5 219 860.00 | | 5 195 686.00 |
DU Loans and Debts from Credit Institutions (3) | 629 000.00 | 666 000.00 | | 629 000.00 |
DX Trade payables and related accounts | 20 643.00 | 30 216.00 | | 20 643.00 |
DY Tax and social security liabilities | 143 994.00 | 116 674.00 | | 143 994.00 |
EA Other liabilities | 164 563.00 | 200 731.00 | | 164 563.00 |
EC TOTAL (IV) | 958 200.00 | 1 013 621.00 | | 958 200.00 |
EE Grand total (I to V) | 6 153 886.00 | 6 233 482.00 | | 6 153 886.00 |
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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 | 168 961.00 | | 168 961.00 | 168 961.00 |
FJ Net sales | 168 961.00 | | 168 961.00 | 168 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 299.00 | |
FW Other purchases and external expenses | | | 29 118.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 113 413.00 | |
FZ Social Security Contributions | | | 51 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 178.00 | |
GG - OPERATING RESULT (I - II) | | | -22 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HB Exceptional income from capital transactions | 22.00 | 522.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 516.00 | | 22.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 1 259.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 533.00 | 2 423 972.00 | | 177 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 707.00 | 1 404 449.00 | | 201 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 174.00 | 1 019 523.00 | | -24 174.00 |
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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 | 6 575 491.00 | | 14 000.00 | 6 575 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 571 131.00 | |
I4 DECREASES Grand Total | | | 6 589 491.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190.00 | | | 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557 131.00 | | 14 000.00 | 6 557 131.00 |
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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 | 11 233.00 | 402.00 | | 11 233.00 |
PE DEPRECIATION Total including other intangible assets | 11 126.00 | 378.00 | | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 24.00 | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 508 505.00 | | | 1 508 505.00 |
7C Grand total | 1 508 505.00 | | | 1 508 505.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 643.00 | 20 643.00 | | 20 643.00 |
8C Staff and Related Accounts | 20 800.00 | 20 800.00 | | 20 800.00 |
8D Social Security and Other Social Organizations | 88 155.00 | 88 155.00 | | 88 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 563.00 | 164 563.00 | | 164 563.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 192 077.00 | | | 192 077.00 |
VB VAT | 31 874.00 | | | 31 874.00 |
VC Group and associates | 70 074.00 | | | 70 074.00 |
VH Loans with a maturity of more than one year at origin | 629 000.00 | 148 000.00 | 481 000.00 | 629 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 745.00 | 300 745.00 | 37 000.00 | 337 745.00 |
VW VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 200.00 | 477 200.00 | 481 000.00 | 958 200.00 |
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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 | 4.00 | 4.00 | | 4.00 |
