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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 | 1 434.00 | | 1 434.00 | 1 434.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 33 168.00 | | 33 168.00 | 33 168.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 424 747.00 | | 424 747.00 | 424 747.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 39 965.00 | | 39 965.00 | 39 965.00 |
CO Grand total (0 to V) | 464 713.00 | | 464 713.00 | 464 713.00 |
CS Evaluated investments - equity method | 387 457.00 | | 387 457.00 | 387 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 250 572.00 | | | 250 572.00 |
DH Retained earnings | | -41 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 281.00 | 306 564.00 | | -26 281.00 |
DL TOTAL (I) | 378 291.00 | 404 572.00 | | 378 291.00 |
DU Loans and Debts from Credit Institutions (3) | 61 622.00 | 91 626.00 | | 61 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 5 000.00 | | 1 872.00 |
DX Trade payables and related accounts | 1 269.00 | 2 512.00 | | 1 269.00 |
DY Tax and social security liabilities | 17 140.00 | 5 078.00 | | 17 140.00 |
EA Other liabilities | 4 517.00 | 2 576.00 | | 4 517.00 |
EC TOTAL (IV) | 86 421.00 | 106 793.00 | | 86 421.00 |
EE Grand total (I to V) | 464 713.00 | 511 366.00 | | 464 713.00 |
EG Accrued income and payables due within one year | 55 350.00 | 45 197.00 | | 55 350.00 |
EI Including equity loans | 1 872.00 | | | 1 872.00 |
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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 | | | 106 145.00 | |
FJ Net sales | | | 106 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 106 568.00 | |
FW Other purchases and external expenses | | | 37 953.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 64 348.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 536.00 | |
GG - OPERATING RESULT (I - II) | | | -24 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 275.00 | 345 417.00 | | 107 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 556.00 | 38 853.00 | | 133 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 281.00 | 306 564.00 | | -26 281.00 |
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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 | 486 033.00 | | 251 563.00 | 486 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312 848.00 | 422 314.00 | |
I4 DECREASES Grand Total | | 312 848.00 | 424 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 033.00 | | 249 129.00 | 486 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 33 168.00 | | 33 168.00 | 33 168.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 29 991.00 | | | 29 991.00 |
VN Other taxes, similar payments | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 609.00 | 2 753.00 | 34 856.00 | 37 609.00 |
