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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 | 10 000.00 | 9 467.00 | 533.00 | 10 000.00 |
AT Other tangible assets | 3 971.00 | 2 636.00 | 1 335.00 | 3 971.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 778 384.00 | 12 103.00 | 766 281.00 | 778 384.00 |
BX Customers and related accounts | 92 578.00 | 61 625.00 | 30 953.00 | 92 578.00 |
BZ Other receivables | 27 821.00 | 3 106.00 | 24 715.00 | 27 821.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 121 269.00 | 64 731.00 | 56 538.00 | 121 269.00 |
CO Grand total (0 to V) | 899 653.00 | 76 834.00 | 822 819.00 | 899 653.00 |
CU Other investments | 763 372.00 | | 763 372.00 | 763 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 040.00 | 40 000.00 | | 59 040.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 786.00 | -151 066.00 | | -23 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 661.00 | 127 280.00 | | -8 661.00 |
DL TOTAL (I) | 30 592.00 | 20 214.00 | | 30 592.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 510.00 | 123 512.00 | | 43 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 879.00 | 647 372.00 | | 645 879.00 |
DX Trade payables and related accounts | 23 506.00 | 21 775.00 | | 23 506.00 |
DY Tax and social security liabilities | 65 582.00 | 99 996.00 | | 65 582.00 |
EA Other liabilities | 13 749.00 | 13 749.00 | | 13 749.00 |
EC TOTAL (IV) | 792 227.00 | 906 405.00 | | 792 227.00 |
EE Grand total (I to V) | 822 819.00 | 956 618.00 | | 822 819.00 |
EG Accrued income and payables due within one year | 792 227.00 | 866 868.00 | | 792 227.00 |
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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 | 224 736.00 | | 224 736.00 | 224 736.00 |
FJ Net sales | 224 736.00 | | 224 736.00 | 224 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 254 751.00 | |
FW Other purchases and external expenses | | | 39 425.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 118 299.00 | |
FZ Social Security Contributions | | | 88 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 251 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 757.00 | |
GU Total financial expenses (VI) | | | 11 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 366 723.00 | | |
HD Total exceptional income (VII) | | 366 723.00 | | |
HE Exceptional expenses on management operations | | 29 332.00 | | |
HF Exceptional expenses on capital transactions | | 106 398.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 165 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 753.00 | 723 658.00 | | 254 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 415.00 | 596 378.00 | | 263 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 661.00 | 127 280.00 | | -8 661.00 |
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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 | 778 414.00 | | | 778 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 764 412.00 | |
I4 DECREASES Grand Total | | 30.00 | 778 384.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 442.00 | | | 764 442.00 |
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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 | 8 777.00 | 3 326.00 | | 8 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 467.00 | 2 000.00 | | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 326.00 | | 1 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 61 625.00 | | | 61 625.00 |
6X Other provisions for depreciation | 3 106.00 | | | 3 106.00 |
7B Total provisions for depreciation | 64 731.00 | | | 64 731.00 |
7C Grand total | 94 731.00 | | 30 000.00 | 94 731.00 |
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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 | 23 506.00 | 23 506.00 | | 23 506.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 29 636.00 | 29 636.00 | | 29 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 39 537.00 | 39 537.00 | | 39 537.00 |
VI Group and Associates | 645 879.00 | 645 879.00 | | 645 879.00 |
VK Loans repaid during the year | 83 652.00 | | | 83 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | | 30 000.00 | 30 000.00 |
VW VAT | 21 355.00 | 21 355.00 | | 21 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 227.00 | 792 227.00 | | 792 227.00 |
