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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 392.00 | 42 392.00 | | 42 392.00 |
AF Concessions, Patents and Similar Rights | 28 248.00 | 28 248.00 | | 28 248.00 |
AT Other tangible assets | 29 837.00 | 18 907.00 | 10 931.00 | 29 837.00 |
BB Receivables related to investments | 909 922.00 | | 909 922.00 | 909 922.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 18 819.00 | | 18 819.00 | 18 819.00 |
BJ TOTAL (I) | 1 302 215.00 | 320 478.00 | 981 737.00 | 1 302 215.00 |
BX Customers and related accounts | 1 058 823.00 | | 1 058 823.00 | 1 058 823.00 |
BZ Other receivables | 186 752.00 | | 186 752.00 | 186 752.00 |
CD Marketable securities | 212 850.00 | | 212 850.00 | 212 850.00 |
CF Cash and cash equivalents | 449 093.00 | | 449 093.00 | 449 093.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 1 910 408.00 | | 1 910 408.00 | 1 910 408.00 |
CO Grand total (0 to V) | 3 212 623.00 | 320 478.00 | 2 892 145.00 | 3 212 623.00 |
CP Shares due in less than one year | 154 419.00 | | | 154 419.00 |
CU Other investments | 30 066.00 | | 30 066.00 | 30 066.00 |
CX Development or Research and Development Expenses | 230 931.00 | 230 931.00 | | 230 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -229 838.00 | -313 590.00 | | -229 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 717.00 | 83 751.00 | | 28 717.00 |
DL TOTAL (I) | 498 878.00 | 470 162.00 | | 498 878.00 |
DU Loans and Debts from Credit Institutions (3) | 825 367.00 | 590 159.00 | | 825 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 14 944.00 | | 15 163.00 |
DX Trade payables and related accounts | 533 499.00 | 248 560.00 | | 533 499.00 |
DY Tax and social security liabilities | 105 295.00 | 64 738.00 | | 105 295.00 |
EA Other liabilities | 913 400.00 | 2 918 049.00 | | 913 400.00 |
EB Prepaid income (2) | 543.00 | 33 307.00 | | 543.00 |
EC TOTAL (IV) | 2 393 267.00 | 3 869 758.00 | | 2 393 267.00 |
EE Grand total (I to V) | 2 892 145.00 | 4 339 919.00 | | 2 892 145.00 |
EG Accrued income and payables due within one year | 1 656 874.00 | 3 335 537.00 | | 1 656 874.00 |
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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 | 1 021 377.00 | | 1 021 377.00 | 1 021 377.00 |
FJ Net sales | 1 021 377.00 | | 1 021 377.00 | 1 021 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 021 425.00 | |
FW Other purchases and external expenses | | | 933 868.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 52 632.00 | |
FZ Social Security Contributions | | | 20 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 023 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 024.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 224.00 | |
GR Interest and similar expenses | | | 20 206.00 | |
GU Total financial expenses (VI) | | | 20 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 346.00 | 1 056.00 | | 4 346.00 |
HB Exceptional income from capital transactions | 81 973.00 | 98 768.00 | | 81 973.00 |
HD Total exceptional income (VII) | 86 319.00 | 99 824.00 | | 86 319.00 |
HE Exceptional expenses on management operations | 592.00 | 471.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 46 797.00 | 85 478.00 | | 46 797.00 |
HH Total exceptional expenses (VIII) | 47 389.00 | 85 949.00 | | 47 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 930.00 | 13 875.00 | | 38 930.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 968.00 | 1 203 856.00 | | 1 119 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 251.00 | 1 120 104.00 | | 1 091 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 717.00 | 83 751.00 | | 28 717.00 |
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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 | 1 150 638.00 | | 555 850.00 | 1 150 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 323.00 | | | 273 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 273.00 | 970 807.00 | |
I4 DECREASES Grand Total | | 404 273.00 | 1 302 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 323.00 | |
IO DECREASES Total including other intangible assets | | | 28 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 248.00 | | | 28 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 138.00 | | 700.00 | 29 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 930.00 | | 555 150.00 | 819 930.00 |
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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 | 314 729.00 | 5 749.00 | | 314 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 541.00 | 3 782.00 | | 269 541.00 |
PE DEPRECIATION Total including other intangible assets | 28 248.00 | | | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 940.00 | 1 967.00 | | 16 940.00 |
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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 | 533 499.00 | 533 499.00 | | 533 499.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 400.00 | 913 400.00 | | 913 400.00 |
8L Deferred income | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 909 922.00 | 135 600.00 | 774 322.00 | 909 922.00 |
UT Other financial assets | 18 819.00 | 18 819.00 | | 18 819.00 |
UX Other trade receivables | 1 058 823.00 | 1 058 823.00 | | 1 058 823.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 118 782.00 | 118 782.00 | | 118 782.00 |
VG Loans with a maturity of up to one year at origin | 4 992.00 | 4 992.00 | | 4 992.00 |
VH Loans with a maturity of more than one year at origin | 820 375.00 | 83 982.00 | 342 243.00 | 820 375.00 |
VI Group and Associates | 15 163.00 | 15 163.00 | | 15 163.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 75 432.00 | | | 75 432.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 642.00 | 67 642.00 | | 67 642.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 205.00 | 1 402 883.00 | 774 322.00 | 2 177 205.00 |
VW VAT | 93 529.00 | 93 529.00 | | 93 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 267.00 | 1 656 874.00 | 342 243.00 | 2 393 267.00 |
