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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 | 2 091.00 | 1 990.00 | 101.00 | 2 091.00 |
AT Other tangible assets | 23 149.00 | 17 948.00 | 5 201.00 | 23 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 898 899.00 | 408 771.00 | 1 490 128.00 | 1 898 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 364 659.00 | | 364 659.00 | 364 659.00 |
CF Cash and cash equivalents | 6 434.00 | | 6 434.00 | 6 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 093.00 | | 371 093.00 | 371 093.00 |
CO Grand total (0 to V) | 2 269 992.00 | 408 771.00 | 1 861 221.00 | 2 269 992.00 |
CU Other investments | 1 873 659.00 | 388 833.00 | 1 484 826.00 | 1 873 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 932 209.00 | 932 209.00 | | 932 209.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 574.00 | 351 974.00 | | 352 574.00 |
DH Retained earnings | 78 496.00 | 4 924.00 | | 78 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 588.00 | 74 172.00 | | -44 588.00 |
DL TOTAL (I) | 1 329 691.00 | 1 374 279.00 | | 1 329 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 356.00 | | |
DX Trade payables and related accounts | 6 832.00 | 242 257.00 | | 6 832.00 |
DY Tax and social security liabilities | | 134 467.00 | | |
EA Other liabilities | 524 698.00 | 1 481 119.00 | | 524 698.00 |
EC TOTAL (IV) | 531 530.00 | 1 897 807.00 | | 531 530.00 |
EE Grand total (I to V) | 1 861 221.00 | 3 272 086.00 | | 1 861 221.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 956.00 | |
FQ Other income | | | 7 221.00 | |
FR Total operating income (I) | | | 33 177.00 | |
FW Other purchases and external expenses | | | 50 788.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 56 945.00 | |
GG - OPERATING RESULT (I - II) | | | -23 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 515.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GR Interest and similar expenses | | | 12 023.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 356.00 | 194 200.00 | | 6 356.00 |
HB Exceptional income from capital transactions | | 52 800.00 | | |
HD Total exceptional income (VII) | 6 356.00 | 247 000.00 | | 6 356.00 |
HE Exceptional expenses on management operations | 9 368.00 | 50 951.00 | | 9 368.00 |
HF Exceptional expenses on capital transactions | | 228 877.00 | | |
HG Exceptional depreciation and provisions | 10 301.00 | | | 10 301.00 |
HH Total exceptional expenses (VIII) | 19 669.00 | 279 828.00 | | 19 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 313.00 | -32 828.00 | | -13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 048.00 | 969 828.00 | | 44 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 636.00 | 895 656.00 | | 88 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 588.00 | 74 172.00 | | -44 588.00 |
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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 | 1 956 564.00 | | 352.00 | 1 956 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 1 873 659.00 | |
I4 DECREASES Grand Total | | 58 017.00 | 1 898 899.00 | |
IO DECREASES Total including other intangible assets | | 5 444.00 | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 073.00 | 23 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 535.00 | | | 7 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 870.00 | | 352.00 | 65 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 159.00 | | | 1 883 159.00 |
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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 | 54 937.00 | 13 518.00 | 48 517.00 | 54 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | 642.00 | 5 444.00 | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 145.00 | 12 876.00 | 43 073.00 | 48 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 388 833.00 | | | 388 833.00 |
7C Grand total | 388 833.00 | | | 388 833.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 358 666.00 | 358 666.00 | | 358 666.00 |
VI Group and Associates | 524 698.00 | 524 698.00 | | 524 698.00 |
VK Loans repaid during the year | 31 356.00 | | | 31 356.00 |
VP Miscellaneous | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 659.00 | 364 659.00 | | 364 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 530.00 | 531 530.00 | | 531 530.00 |
