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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AN Land | 22 401.00 | | 22 401.00 | 22 401.00 |
AP Buildings | 242 554.00 | 41 362.00 | 201 192.00 | 242 554.00 |
AT Other tangible assets | 118 929.00 | 62 066.00 | 56 863.00 | 118 929.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 638 703.00 | 110 089.00 | 528 614.00 | 638 703.00 |
BX Customers and related accounts | 15 543.00 | | 15 543.00 | 15 543.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 227 582.00 | | 227 582.00 | 227 582.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 250 193.00 | | 250 193.00 | 250 193.00 |
CO Grand total (0 to V) | 888 896.00 | 110 089.00 | 778 807.00 | 888 896.00 |
CU Other investments | 248 118.00 | | 248 118.00 | 248 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 864.00 | 800.00 | | 5 864.00 |
DG Other reserves | 474 857.00 | 398 656.00 | | 474 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 700.00 | 101 265.00 | | -51 700.00 |
DL TOTAL (I) | 629 021.00 | 700 721.00 | | 629 021.00 |
DU Loans and Debts from Credit Institutions (3) | 60 144.00 | 87 182.00 | | 60 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 102.00 | 60 760.00 | | 28 102.00 |
DX Trade payables and related accounts | 4 406.00 | 12 924.00 | | 4 406.00 |
DY Tax and social security liabilities | 35 437.00 | 36 327.00 | | 35 437.00 |
EA Other liabilities | 21 696.00 | 7 074.00 | | 21 696.00 |
EC TOTAL (IV) | 149 786.00 | 204 266.00 | | 149 786.00 |
EE Grand total (I to V) | 778 807.00 | 904 988.00 | | 778 807.00 |
EI Including equity loans | 28 102.00 | | | 28 102.00 |
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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 | 127 671.00 | | 127 671.00 | 127 671.00 |
FJ Net sales | 127 671.00 | | 127 671.00 | 127 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 234.00 | |
FW Other purchases and external expenses | | | 41 518.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 166 755.00 | |
FZ Social Security Contributions | | | 13 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 893.00 | |
GG - OPERATING RESULT (I - II) | | | -123 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 021.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 69 600.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | | | 5 584.00 |
HB Exceptional income from capital transactions | 22 079.00 | 289 587.00 | | 22 079.00 |
HD Total exceptional income (VII) | 27 663.00 | 289 587.00 | | 27 663.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 21 971.00 | 280 508.00 | | 21 971.00 |
HH Total exceptional expenses (VIII) | 22 904.00 | 280 508.00 | | 22 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 9 079.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 498.00 | 744 443.00 | | 241 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 198.00 | 643 177.00 | | 293 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 700.00 | 101 265.00 | | -51 700.00 |
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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 | 660 674.00 | | | 660 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 971.00 | 248 158.00 | |
I4 DECREASES Grand Total | | 21 971.00 | 638 703.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 885.00 | | | 383 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 129.00 | | | 270 129.00 |
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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 | 70 946.00 | 39 142.00 | | 70 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 286.00 | 39 142.00 | | 64 286.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 15 543.00 | 15 543.00 | | 15 543.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 59 214.00 | 25 065.00 | 34 149.00 | 59 214.00 |
VI Group and Associates | 24 602.00 | 24 602.00 | | 24 602.00 |
VK Loans repaid during the year | 27 004.00 | | | 27 004.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 651.00 | 22 611.00 | 40.00 | 22 651.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 786.00 | 115 637.00 | 34 149.00 | 149 786.00 |
