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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AP Buildings | 15 000.00 | 2 400.00 | 12 600.00 | 15 000.00 |
AT Other tangible assets | 30 310.00 | 30 210.00 | 100.00 | 30 310.00 |
BB Receivables related to investments | 76 658.00 | | 76 658.00 | 76 658.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 613 473.00 | 37 333.00 | 576 140.00 | 613 473.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 269.00 | | 8 269.00 | 8 269.00 |
CO Grand total (0 to V) | 621 742.00 | 37 333.00 | 584 409.00 | 621 742.00 |
CP Shares due in less than one year | 76 658.00 | | | 76 658.00 |
CU Other investments | 481 430.00 | | 481 430.00 | 481 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DC Revaluation differences | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -459 853.00 | -357 881.00 | | -459 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 702.00 | -101 973.00 | | -107 702.00 |
DL TOTAL (I) | -138 931.00 | -31 229.00 | | -138 931.00 |
DU Loans and Debts from Credit Institutions (3) | 16 857.00 | 28 517.00 | | 16 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 975.00 | 326 247.00 | | 376 975.00 |
DX Trade payables and related accounts | 15 222.00 | 7 847.00 | | 15 222.00 |
DY Tax and social security liabilities | 314 286.00 | 266 967.00 | | 314 286.00 |
EC TOTAL (IV) | 723 339.00 | 629 577.00 | | 723 339.00 |
EE Grand total (I to V) | 584 409.00 | 598 348.00 | | 584 409.00 |
EG Accrued income and payables due within one year | 719 458.00 | 620 539.00 | | 719 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 819.00 | 9 136.00 | | 7 819.00 |
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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 | 331 000.00 | | 331 000.00 | 331 000.00 |
FJ Net sales | 331 000.00 | | 331 000.00 | 331 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 513.00 | |
FW Other purchases and external expenses | | | 54 565.00 | |
FX Taxes, duties, and similar payments | | | 23 302.00 | |
FY Salaries and Wages | | | 225 298.00 | |
FZ Social Security Contributions | | | 94 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 173.00 | |
GG - OPERATING RESULT (I - II) | | | -64 660.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 510.00 | 5 631.00 | | 3 510.00 |
A2 TOTAL ASSETS | 53 898.00 | 51 959.00 | | 53 898.00 |
HB Exceptional income from capital transactions | 8 575.00 | | | 8 575.00 |
HD Total exceptional income (VII) | 8 575.00 | | | 8 575.00 |
HE Exceptional expenses on management operations | 37 532.00 | 32 814.00 | | 37 532.00 |
HF Exceptional expenses on capital transactions | 8 575.00 | | | 8 575.00 |
HH Total exceptional expenses (VIII) | 46 107.00 | 32 814.00 | | 46 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 532.00 | -32 814.00 | | -37 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 088.00 | 365 632.00 | | 343 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 790.00 | 467 605.00 | | 450 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 702.00 | -101 973.00 | | -107 702.00 |
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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 | 622 048.00 | | | 622 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 575.00 | 563 440.00 | |
I4 DECREASES Grand Total | | 8 575.00 | 613 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723.00 | | | 4 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 310.00 | | | 45 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 015.00 | | | 572 015.00 |
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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 | 36 085.00 | 1 248.00 | | 36 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 362.00 | 1 248.00 | | 31 362.00 |
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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 151 499.00 | 151 499.00 | | 151 499.00 |
UL Receivables related to investments | 76 658.00 | 76 658.00 | | 76 658.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 7 819.00 | 7 819.00 | | 7 819.00 |
VH Loans with a maturity of more than one year at origin | 9 038.00 | 5 157.00 | 3 881.00 | 9 038.00 |
VI Group and Associates | 376 975.00 | 376 975.00 | | 376 975.00 |
VK Loans repaid during the year | 10 343.00 | | | 10 343.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 279.00 | 84 927.00 | 5 352.00 | 90 279.00 |
VW VAT | 140 041.00 | 140 041.00 | | 140 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 339.00 | 719 458.00 | 3 881.00 | 723 339.00 |
