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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 | 970.00 | | 970.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 193.00 | 163.00 | 1 357.00 |
AT Other tangible assets | 38 136.00 | 21 171.00 | 16 966.00 | 38 136.00 |
BB Receivables related to investments | 610 816.00 | | 610 816.00 | 610 816.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 836 818.00 | 53 877.00 | 782 941.00 | 836 818.00 |
BT Goods | 40 115.00 | | 40 115.00 | 40 115.00 |
BX Customers and related accounts | 158 580.00 | | 158 580.00 | 158 580.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 45 604.00 | | 45 604.00 | 45 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 894.00 | | 245 894.00 | 245 894.00 |
CO Grand total (0 to V) | 1 082 712.00 | 53 877.00 | 1 028 835.00 | 1 082 712.00 |
CP Shares due in less than one year | 2 117.00 | | | 2 117.00 |
CU Other investments | 168 516.00 | 31 513.00 | 137 003.00 | 168 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 150 887.00 | 180 581.00 | | 150 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 456.00 | -29 694.00 | | -17 456.00 |
DL TOTAL (I) | 320 432.00 | 337 887.00 | | 320 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 680.00 | 14 765.00 | | 10 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 062.00 | 302 292.00 | | 607 062.00 |
DX Trade payables and related accounts | 3 550.00 | 1 203.00 | | 3 550.00 |
DY Tax and social security liabilities | 87 112.00 | 36 737.00 | | 87 112.00 |
EC TOTAL (IV) | 708 404.00 | 354 997.00 | | 708 404.00 |
EE Grand total (I to V) | 1 028 835.00 | 692 885.00 | | 1 028 835.00 |
EG Accrued income and payables due within one year | 703 253.00 | 345 691.00 | | 703 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 458.00 | | 37 458.00 | 37 458.00 |
FG Production sold - services | 94 825.00 | | 94 825.00 | 94 825.00 |
FJ Net sales | 132 283.00 | | 132 283.00 | 132 283.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 289.00 | |
FT Inventory change (goods) | | | 29 020.00 | |
FW Other purchases and external expenses | | | 7 911.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 98 331.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 783.00 | |
GG - OPERATING RESULT (I - II) | | | -23 494.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 647.00 | |
GP Total financial income (V) | | | 5 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 8 004.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 8 004.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 54 404.00 | 6 922.00 | | 54 404.00 |
HG Exceptional depreciation and provisions | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | 54 854.00 | 8 074.00 | | 54 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 146.00 | -70.00 | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 936.00 | 174 137.00 | | 198 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 391.00 | 203 831.00 | | 216 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 456.00 | -29 694.00 | | -17 456.00 |
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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 | 557 504.00 | | 1 259 424.00 | 557 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 409.00 | 796 355.00 | |
I4 DECREASES Grand Total | | 980 109.00 | 836 818.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 700.00 | 39 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 878.00 | | 1 315.00 | 110 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 656.00 | | 1 258 109.00 | 445 656.00 |
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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 | 25 968.00 | 14 692.00 | 18 296.00 | 25 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 968.00 | 14 692.00 | 18 296.00 | 25 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606 432.00 | 606 432.00 | | 606 432.00 |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8C Staff and Related Accounts | 55 176.00 | 55 176.00 | | 55 176.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
UL Receivables related to investments | 610 816.00 | 610 816.00 | | 610 816.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 158 580.00 | 158 580.00 | | 158 580.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 10 680.00 | 5 529.00 | 5 151.00 | 10 680.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VM Income taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 018.00 | 771 018.00 | | 771 018.00 |
VW VAT | 27 511.00 | 27 511.00 | | 27 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 404.00 | 703 253.00 | 5 151.00 | 708 404.00 |
