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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AJ Other Intangible Assets | 765.00 | 549.00 | 215.00 | 765.00 |
AT Other tangible assets | 59 972.00 | 13 118.00 | 46 853.00 | 59 972.00 |
BJ TOTAL (I) | 3 475 420.00 | 2 556 102.00 | 919 317.00 | 3 475 420.00 |
BX Customers and related accounts | 99 835.00 | | 99 835.00 | 99 835.00 |
BZ Other receivables | 59 137.00 | | 59 137.00 | 59 137.00 |
CF Cash and cash equivalents | 106 438.00 | | 106 438.00 | 106 438.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 269 519.00 | | 269 519.00 | 269 519.00 |
CO Grand total (0 to V) | 3 744 940.00 | 2 556 102.00 | 1 188 837.00 | 3 744 940.00 |
CU Other investments | 3 400 147.00 | 2 527 899.00 | 872 247.00 | 3 400 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 464.00 | | | 3 044 464.00 |
DB Share, merger, contribution premiums, etc. | 396 997.00 | | | 396 997.00 |
DD Legal reserve (1) | 304 446.00 | | | 304 446.00 |
DH Retained earnings | -1 197 268.00 | | | -1 197 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 565.00 | | | -1 415 565.00 |
DL TOTAL (I) | 1 133 073.00 | | | 1 133 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 6 798.00 | | | 6 798.00 |
DY Tax and social security liabilities | 46 056.00 | | | 46 056.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 55 764.00 | | | 55 764.00 |
EE Grand total (I to V) | 1 188 837.00 | | | 1 188 837.00 |
EG Accrued income and payables due within one year | 55 764.00 | | | 55 764.00 |
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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 | 241 071.00 | | 241 071.00 | 241 071.00 |
FJ Net sales | 241 071.00 | | 241 071.00 | 241 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 692.00 | |
FR Total operating income (I) | | | 260 764.00 | |
FW Other purchases and external expenses | | | 98 731.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 152 420.00 | |
FZ Social Security Contributions | | | 75 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 348 039.00 | |
GG - OPERATING RESULT (I - II) | | | -87 275.00 | |
GH Attributed profit or transferred loss (III) | | | 89.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 337 235.00 | |
GU Total financial expenses (VI) | | | 1 337 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 692.00 | | | 19 692.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 17 179.00 | | | 17 179.00 |
HH Total exceptional expenses (VIII) | 17 193.00 | | | 17 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 806.00 | | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 902.00 | | | 286 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 468.00 | | | 1 702 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 565.00 | | | -1 415 565.00 |
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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 | 3 488 605.00 | 58 894.00 | | 3 488 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 147.00 | |
I4 DECREASES Grand Total | | 72 078.00 | 3 475 420.00 | |
IO DECREASES Total including other intangible assets | | | 15 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 078.00 | 59 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | 225.00 | | 15 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 381.00 | 58 669.00 | | 73 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 147.00 | | | 3 400 147.00 |
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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 | 67 266.00 | 15 837.00 | 54 899.00 | 67 266.00 |
PE DEPRECIATION Total including other intangible assets | 15 076.00 | 9.00 | | 15 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 190.00 | 15 828.00 | 54 899.00 | 52 190.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 46 056.00 | 46 056.00 | | 46 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 99 836.00 | 99 836.00 | | 99 836.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 138.00 | 59 138.00 | | 59 138.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 081.00 | 163 081.00 | | 163 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 764.00 | 55 764.00 | | 55 764.00 |
