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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 123 606.00 | 87 337.00 | 36 268.00 | 123 606.00 |
BH Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
BJ TOTAL (I) | 461 493.00 | 200 766.00 | 260 726.00 | 461 493.00 |
BX Customers and related accounts | 115 309.00 | | 115 309.00 | 115 309.00 |
BZ Other receivables | 43 649.00 | | 43 649.00 | 43 649.00 |
CF Cash and cash equivalents | 55 794.00 | | 55 794.00 | 55 794.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 221 695.00 | | 221 695.00 | 221 695.00 |
CO Grand total (0 to V) | 683 188.00 | 200 766.00 | 482 421.00 | 683 188.00 |
CR Shares due in more than one year | 25 399.00 | | | 25 399.00 |
CU Other investments | 310 000.00 | 110 000.00 | 200 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 65 951.00 | 62 301.00 | | 65 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 064.00 | 37 650.00 | | -62 064.00 |
DL TOTAL (I) | 96 287.00 | 192 351.00 | | 96 287.00 |
DU Loans and Debts from Credit Institutions (3) | 212 270.00 | 36 312.00 | | 212 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 22 168.00 | 17 799.00 | | 22 168.00 |
DY Tax and social security liabilities | 105 989.00 | 102 542.00 | | 105 989.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 386 134.00 | 156 653.00 | | 386 134.00 |
EE Grand total (I to V) | 482 421.00 | 349 004.00 | | 482 421.00 |
EG Accrued income and payables due within one year | 173 622.00 | 156 653.00 | | 173 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 049.00 | 330.00 | | 4 049.00 |
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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 | 720 457.00 | | 720 457.00 | 720 457.00 |
FJ Net sales | 720 457.00 | | 720 457.00 | 720 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 723 863.00 | |
FW Other purchases and external expenses | | | 321 865.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 309 488.00 | |
FZ Social Security Contributions | | | 123 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 777 514.00 | |
GG - OPERATING RESULT (I - II) | | | -53 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 118 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | 4 439.00 | | 3 391.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 81.00 | 1 350.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 350.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -1 350.00 | | 519.00 |
HK Income tax | | 8 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 463.00 | 786 719.00 | | 834 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 527.00 | 749 069.00 | | 896 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 064.00 | 37 650.00 | | -62 064.00 |
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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 | 150 828.00 | | 310 665.00 | 150 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 458.00 | |
I4 DECREASES Grand Total | | | 461 493.00 | |
IO DECREASES Total including other intangible assets | | | 13 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 429.00 | | | 13 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 941.00 | | 665.00 | 122 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 458.00 | | 310 000.00 | 14 458.00 |
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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 | 77 931.00 | 12 836.00 | | 77 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 502.00 | 12 836.00 | | 74 502.00 |
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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 | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8C Staff and Related Accounts | 42 663.00 | 42 663.00 | | 42 663.00 |
8D Social Security and Other Social Organizations | 36 101.00 | 36 101.00 | | 36 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
UX Other trade receivables | 115 309.00 | 115 309.00 | | 115 309.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VC Group and associates | 25 399.00 | | 25 399.00 | 25 399.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 208 221.00 | 35 708.00 | 135 399.00 | 208 221.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 28 003.00 | | | 28 003.00 |
VM Income taxes | 14 081.00 | 14 081.00 | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 359.00 | 140 502.00 | 39 857.00 | 180 359.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 134.00 | 173 622.00 | 175 399.00 | 386 134.00 |
