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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 | 183 316.00 | 182 939.00 | 377.00 | 183 316.00 |
AP Buildings | 111 348.00 | 111 348.00 | | 111 348.00 |
AT Other tangible assets | 65 347.00 | 60 297.00 | 5 049.00 | 65 347.00 |
BB Receivables related to investments | 49 791.00 | | 49 791.00 | 49 791.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 411 956.00 | 354 584.00 | 57 372.00 | 411 956.00 |
BX Customers and related accounts | 60 436.00 | | 60 436.00 | 60 436.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CD Marketable securities | 63 935.00 | | 63 935.00 | 63 935.00 |
CF Cash and cash equivalents | 86 398.00 | | 86 398.00 | 86 398.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 236 300.00 | | 236 300.00 | 236 300.00 |
CO Grand total (0 to V) | 648 256.00 | 354 584.00 | 293 672.00 | 648 256.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DD Legal reserve (1) | 6 519.00 | 6 519.00 | | 6 519.00 |
DH Retained earnings | 149 089.00 | 323 839.00 | | 149 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 474.00 | -1 750.00 | | -37 474.00 |
DK Regulated provisions | | 15 000.00 | | |
DL TOTAL (I) | 182 334.00 | 407 808.00 | | 182 334.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 15 617.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 25 840.00 | | 729.00 |
DX Trade payables and related accounts | 57 904.00 | 195 798.00 | | 57 904.00 |
DY Tax and social security liabilities | 40 417.00 | 49 930.00 | | 40 417.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 111 338.00 | 287 185.00 | | 111 338.00 |
EE Grand total (I to V) | 293 672.00 | 694 993.00 | | 293 672.00 |
EG Accrued income and payables due within one year | 111 338.00 | 287 185.00 | | 111 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 619.00 | | |
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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 | 109 044.00 | 5 410.00 | 114 454.00 | 109 044.00 |
FJ Net sales | 109 044.00 | 5 410.00 | 114 454.00 | 109 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 132.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 159 928.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FZ Social Security Contributions | | | 37 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 548.00 | |
GG - OPERATING RESULT (I - II) | | | -80 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 673.00 | 7 496.00 | | 4 673.00 |
A2 TOTAL ASSETS | 37 877.00 | 5 019.00 | | 37 877.00 |
HA Exceptional income from management transactions | 27 087.00 | 1 712.00 | | 27 087.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 357 087.00 | 1 712.00 | | 357 087.00 |
HE Exceptional expenses on management operations | | 16 919.00 | | |
HF Exceptional expenses on capital transactions | 315 000.00 | | | 315 000.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 315 000.00 | 19 919.00 | | 315 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 087.00 | -18 207.00 | | 42 087.00 |
HK Income tax | | 12 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 074.00 | 256 817.00 | | 477 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 548.00 | 258 566.00 | | 514 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 474.00 | -1 750.00 | | -37 474.00 |
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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 | 720 644.00 | | 6 971.00 | 720 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 658.00 | 51 946.00 | |
I4 DECREASES Grand Total | | 315 658.00 | 411 956.00 | |
IO DECREASES Total including other intangible assets | | | 183 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 316.00 | | | 183 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 237.00 | | 5 458.00 | 171 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 091.00 | | 1 513.00 | 366 091.00 |
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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 | 171 119.00 | 525.00 | | 171 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 119.00 | 525.00 | | 171 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 182 939.00 | | | 182 939.00 |
7B Total provisions for depreciation | 182 939.00 | | | 182 939.00 |
7C Grand total | 197 939.00 | | 15 000.00 | 197 939.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 57 904.00 | 57 904.00 | | 57 904.00 |
8D Social Security and Other Social Organizations | 32 293.00 | 32 293.00 | | 32 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 49 791.00 | | | 49 791.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 60 436.00 | | | 60 436.00 |
UY Staff and related accounts | 3 025.00 | | | 3 025.00 |
VB VAT | 11 419.00 | | | 11 419.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 11 052.00 | | | 11 052.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 888.00 | 85 967.00 | 51 921.00 | 137 888.00 |
VW VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 338.00 | 111 338.00 | | 111 338.00 |
