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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 298.00 | 39 229.00 | 5 069.00 | 44 298.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 726.00 | | 18 726.00 | 18 726.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 216 654.00 | 96 829.00 | 119 825.00 | 216 654.00 |
BL Raw materials, supplies | 6 352.00 | 5 993.00 | 359.00 | 6 352.00 |
BT Goods | 150.00 | 150.00 | | 150.00 |
BX Customers and related accounts | 16 393.00 | | 16 393.00 | 16 393.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 81 508.00 | 6 143.00 | 75 365.00 | 81 508.00 |
CO Grand total (0 to V) | 298 162.00 | 102 972.00 | 195 190.00 | 298 162.00 |
CU Other investments | 153 600.00 | 57 600.00 | 96 000.00 | 153 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 702.00 | 159 944.00 | | 138 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 456.00 | -21 242.00 | | 7 456.00 |
DL TOTAL (I) | 154 958.00 | 147 502.00 | | 154 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 189.00 | 24 515.00 | | 31 189.00 |
DX Trade payables and related accounts | 3 345.00 | 4 259.00 | | 3 345.00 |
DY Tax and social security liabilities | 5 699.00 | 1 517.00 | | 5 699.00 |
EC TOTAL (IV) | 40 232.00 | 30 290.00 | | 40 232.00 |
EE Grand total (I to V) | 195 190.00 | 177 791.00 | | 195 190.00 |
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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 | 8 963.00 | | 8 963.00 | 8 963.00 |
FG Production sold - services | 36 339.00 | | 36 339.00 | 36 339.00 |
FJ Net sales | 45 302.00 | | 45 302.00 | 45 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 805.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 34 418.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 12 635.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 761.00 | |
GG - OPERATING RESULT (I - II) | | | -10 956.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 726.00 | | | 18 726.00 |
HD Total exceptional income (VII) | 18 726.00 | | | 18 726.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 726.00 | -770.00 | | 18 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 615.00 | 67 849.00 | | 64 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 159.00 | 89 091.00 | | 57 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 456.00 | -21 242.00 | | 7 456.00 |
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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 | 233 743.00 | | 5 555.00 | 233 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 164.00 | 172 356.00 | |
I4 DECREASES Grand Total | 4 935.00 | 17 709.00 | 216 654.00 | 4 935.00 |
IO DECREASES Total including other intangible assets | | 278.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 935.00 | 10 267.00 | 44 298.00 | 4 935.00 |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 945.00 | | 5 555.00 | 53 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 520.00 | | | 179 520.00 |
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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 | 49 262.00 | 513.00 | 10 545.00 | 49 262.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | 278.00 | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 983.00 | 513.00 | 10 267.00 | 48 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 544.00 | 96.00 | 497.00 | 6 544.00 |
7B Total provisions for depreciation | 63 746.00 | 494.00 | 497.00 | 63 746.00 |
7C Grand total | 63 746.00 | 494.00 | 497.00 | 63 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96.00 | 497.00 | |
UG - Financial | | 398.00 | | |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
UL Receivables related to investments | 18 726.00 | | | 18 726.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 16 393.00 | | | 16 393.00 |
VB VAT | 423.00 | | | 423.00 |
VI Group and Associates | 31 189.00 | 31 189.00 | | 31 189.00 |
VM Income taxes | 6 890.00 | | | 6 890.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 323.00 | 24 567.00 | 18 756.00 | 43 323.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 232.00 | 40 232.00 | | 40 232.00 |
