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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 520.00 | | 1 520.00 | 1 520.00 |
AP Buildings | 26 391.00 | 8 144.00 | 18 246.00 | 26 391.00 |
AT Other tangible assets | 47 888.00 | 29 434.00 | 18 454.00 | 47 888.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 148.00 | 37 579.00 | 138 569.00 | 176 148.00 |
BZ Other receivables | 685 330.00 | 81 760.00 | 603 570.00 | 685 330.00 |
CD Marketable securities | 2 273 999.00 | | 2 273 999.00 | 2 273 999.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 2 975 714.00 | 81 760.00 | 2 893 954.00 | 2 975 714.00 |
CO Grand total (0 to V) | 3 151 862.00 | 119 339.00 | 3 032 524.00 | 3 151 862.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 603 570.00 | | | 603 570.00 |
CU Other investments | 100 319.00 | | 100 319.00 | 100 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | | | 24 020.00 |
DG Other reserves | 2 771 487.00 | | | 2 771 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 126.00 | | | -48 126.00 |
DL TOTAL (I) | 2 987 582.00 | | | 2 987 582.00 |
DU Loans and Debts from Credit Institutions (3) | 18 822.00 | | | 18 822.00 |
DX Trade payables and related accounts | 10 984.00 | | | 10 984.00 |
DY Tax and social security liabilities | 15 136.00 | | | 15 136.00 |
EC TOTAL (IV) | 44 942.00 | | | 44 942.00 |
EE Grand total (I to V) | 3 032 524.00 | | | 3 032 524.00 |
EG Accrued income and payables due within one year | 37 873.00 | | | 37 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 296 600.00 | 51 822.00 | 348 422.00 | 296 600.00 |
FJ Net sales | 296 600.00 | 51 822.00 | 348 422.00 | 296 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 427.00 | |
FW Other purchases and external expenses | | | 53 675.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 276 032.00 | |
FZ Social Security Contributions | | | 28 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 810.00 | |
GG - OPERATING RESULT (I - II) | | | -57 383.00 | |
GL Other interest and similar income | | | 20 118.00 | |
GP Total financial income (V) | | | 20 118.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 10 630.00 | | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 545.00 | | | 373 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 671.00 | | | 421 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 126.00 | | | -48 126.00 |
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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 | 176 148.00 | | | 176 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 349.00 | |
I4 DECREASES Grand Total | | | 176 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 799.00 | | | 75 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 349.00 | | | 100 349.00 |
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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 | 25 567.00 | 12 012.00 | | 25 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 567.00 | 12 012.00 | | 25 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 500.00 | 39 260.00 | | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | 39 260.00 | | 42 500.00 |
7C Grand total | 42 500.00 | 39 260.00 | | 42 500.00 |
UE of which provisions and reversals: - Operating | | 39 260.00 | | |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 682 080.00 | | 682 080.00 | 682 080.00 |
VH Loans with a maturity of more than one year at origin | 18 822.00 | 10 818.00 | 8 004.00 | 18 822.00 |
VK Loans repaid during the year | 10 484.00 | | | 10 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 785.00 | 3 705.00 | 682 080.00 | 685 785.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 942.00 | 36 938.00 | 8 004.00 | 44 942.00 |
