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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 248 421.00 | 38 680.00 | 209 741.00 | 248 421.00 |
BJ TOTAL (I) | 435 433.00 | 104 692.00 | 330 741.00 | 435 433.00 |
BT Goods | 4 999.00 | | 4 999.00 | 4 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 100.00 | | 31 100.00 | 31 100.00 |
BZ Other receivables | 526 967.00 | 84 810.00 | 442 157.00 | 526 967.00 |
CD Marketable securities | 445 867.00 | 24 595.00 | 421 272.00 | 445 867.00 |
CF Cash and cash equivalents | 293 482.00 | | 293 482.00 | 293 482.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 302 522.00 | 109 405.00 | 1 193 118.00 | 1 302 522.00 |
CO Grand total (0 to V) | 1 737 956.00 | 214 097.00 | 1 523 858.00 | 1 737 956.00 |
CU Other investments | 186 529.00 | 65 529.00 | 121 000.00 | 186 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 224.00 | 224 224.00 | | 224 224.00 |
DB Share, merger, contribution premiums, etc. | 177 666.00 | 177 666.00 | | 177 666.00 |
DD Legal reserve (1) | 21 983.00 | 21 983.00 | | 21 983.00 |
DH Retained earnings | 317 698.00 | 348 476.00 | | 317 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 717.00 | -30 778.00 | | -32 717.00 |
DL TOTAL (I) | 708 854.00 | 741 571.00 | | 708 854.00 |
DU Loans and Debts from Credit Institutions (3) | 485 491.00 | 404 374.00 | | 485 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 316.00 | 196 224.00 | | 268 316.00 |
DX Trade payables and related accounts | 25 009.00 | 33 266.00 | | 25 009.00 |
DY Tax and social security liabilities | 5 189.00 | 11 469.00 | | 5 189.00 |
EA Other liabilities | 31 000.00 | 6 000.00 | | 31 000.00 |
EC TOTAL (IV) | 815 004.00 | 651 332.00 | | 815 004.00 |
EE Grand total (I to V) | 1 523 858.00 | 1 392 903.00 | | 1 523 858.00 |
EG Accrued income and payables due within one year | 815 004.00 | 651 332.00 | | 815 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 491.00 | 404 374.00 | | 485 491.00 |
EI Including equity loans | 268 316.00 | | | 268 316.00 |
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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 | 63 306.00 | | 63 306.00 | 63 306.00 |
FJ Net sales | 63 306.00 | | 63 306.00 | 63 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 387.00 | |
FW Other purchases and external expenses | | | 42 961.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 33 189.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 486.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 106 716.00 | |
GG - OPERATING RESULT (I - II) | | | -43 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 671.00 | |
GL Other interest and similar income | | | 14 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 163.00 | |
GP Total financial income (V) | | | 28 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 544.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GT Net expenses on sales of marketable securities | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 154.00 | 114 036.00 | | 92 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 871.00 | 144 814.00 | | 124 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 717.00 | -30 778.00 | | -32 717.00 |
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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 | 323 501.00 | | 111 962.00 | 323 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 186 529.00 | |
I4 DECREASES Grand Total | | 30.00 | 435 433.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 489.00 | | 111 932.00 | 136 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 529.00 | | 30.00 | 186 529.00 |
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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 | 9 677.00 | 29 486.00 | | 9 677.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 29 486.00 | | 9 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 024.00 | 11 544.00 | 9 163.00 | 107 024.00 |
7B Total provisions for depreciation | 172 553.00 | 11 544.00 | 9 163.00 | 172 553.00 |
7C Grand total | 172 553.00 | 11 544.00 | 9 163.00 | 172 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 544.00 | 9 163.00 | |
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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 | 25 009.00 | 25 009.00 | | 25 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 31 100.00 | 31 100.00 | | 31 100.00 |
UZ Social Security, other social security organizations | 6 175.00 | 6 175.00 | | 6 175.00 |
VB VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VC Group and associates | 367 607.00 | 367 607.00 | | 367 607.00 |
VG Loans with a maturity of up to one year at origin | 485 491.00 | 485 491.00 | | 485 491.00 |
VI Group and Associates | 268 316.00 | 268 316.00 | | 268 316.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 633.00 | 139 633.00 | | 139 633.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 174.00 | 558 174.00 | | 558 174.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 004.00 | 815 004.00 | | 815 004.00 |
