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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 | 522.00 | 6.00 | 516.00 | 522.00 |
AT Other tangible assets | 1 100.00 | 183.00 | 917.00 | 1 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 480 862.00 | 189.00 | 480 673.00 | 480 862.00 |
BX Customers and related accounts | 24 048.00 | | 24 048.00 | 24 048.00 |
BZ Other receivables | 351 148.00 | | 351 148.00 | 351 148.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 393 510.00 | | 393 510.00 | 393 510.00 |
CO Grand total (0 to V) | 874 372.00 | 189.00 | 874 183.00 | 874 372.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 479 210.00 | | 479 210.00 | 479 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 662.00 | | | 61 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | 63 662.00 | | -6 129.00 |
DK Regulated provisions | 6 080.00 | 2 668.00 | | 6 080.00 |
DL TOTAL (I) | 83 614.00 | 86 330.00 | | 83 614.00 |
DU Loans and Debts from Credit Institutions (3) | 420 814.00 | 403 730.00 | | 420 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 272.00 | 65 572.00 | | 326 272.00 |
DX Trade payables and related accounts | 31 514.00 | 3 388.00 | | 31 514.00 |
DY Tax and social security liabilities | 11 969.00 | 7 883.00 | | 11 969.00 |
EC TOTAL (IV) | 790 569.00 | 480 573.00 | | 790 569.00 |
EE Grand total (I to V) | 874 183.00 | 566 903.00 | | 874 183.00 |
EG Accrued income and payables due within one year | 438 795.00 | 136 028.00 | | 438 795.00 |
EI Including equity loans | 326 272.00 | | | 326 272.00 |
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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 | 77 040.00 | | 77 040.00 | 77 040.00 |
FJ Net sales | 77 040.00 | | 77 040.00 | 77 040.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 050.00 | |
FW Other purchases and external expenses | | | 43 662.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 27 153.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 76 336.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 412.00 | 2 668.00 | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 2 668.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 412.00 | -2 668.00 | | -3 412.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 229.00 | 113 159.00 | | 78 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 358.00 | 49 497.00 | | 84 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | 63 662.00 | | -6 129.00 |
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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 | 426 000.00 | | 87 362.00 | 426 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 000.00 | | 85 740.00 | 426 000.00 |
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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 | | 189.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 668.00 | 3 412.00 | | 2 668.00 |
7C Grand total | 2 668.00 | 3 412.00 | | 2 668.00 |
UJ - Exceptional | | 3 412.00 | | |
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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 | 31 514.00 | 31 514.00 | | 31 514.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 048.00 | 24 048.00 | | 24 048.00 |
VB VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VC Group and associates | 344 855.00 | 344 855.00 | | 344 855.00 |
VH Loans with a maturity of more than one year at origin | 420 814.00 | 69 040.00 | 275 333.00 | 420 814.00 |
VI Group and Associates | 326 272.00 | 326 272.00 | | 326 272.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 61 047.00 | | | 61 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 567.00 | 383 567.00 | | 383 567.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 569.00 | 438 795.00 | 275 333.00 | 790 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
