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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 648.00 | 16 648.00 | | 16 648.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 200.00 | 500.00 | 1 700.00 |
AT Other tangible assets | 37 446.00 | 16 932.00 | 20 513.00 | 37 446.00 |
BB Receivables related to investments | 260 559.00 | | 260 559.00 | 260 559.00 |
BJ TOTAL (I) | 867 777.00 | 34 781.00 | 832 996.00 | 867 777.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 73 111.00 | | 73 111.00 | 73 111.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 93 456.00 | | 93 456.00 | 93 456.00 |
CO Grand total (0 to V) | 961 233.00 | 34 781.00 | 926 452.00 | 961 233.00 |
CP Shares due in less than one year | 260 559.00 | | | 260 559.00 |
CU Other investments | 551 424.00 | | 551 424.00 | 551 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 000.00 | 519 000.00 | | 519 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 66 652.00 | 66 652.00 | | 66 652.00 |
DG Other reserves | 201 022.00 | 189 175.00 | | 201 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | 11 847.00 | | -7 682.00 |
DK Regulated provisions | 55.00 | 55.00 | | 55.00 |
DL TOTAL (I) | 779 086.00 | 786 767.00 | | 779 086.00 |
DU Loans and Debts from Credit Institutions (3) | 16 782.00 | -7 170.00 | | 16 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 737.00 | 70 368.00 | | 49 737.00 |
DX Trade payables and related accounts | 30 490.00 | 22 422.00 | | 30 490.00 |
DY Tax and social security liabilities | 49 110.00 | 28 507.00 | | 49 110.00 |
EA Other liabilities | 1 248.00 | 2 524.00 | | 1 248.00 |
EC TOTAL (IV) | 147 367.00 | 116 650.00 | | 147 367.00 |
EE Grand total (I to V) | 926 452.00 | 903 417.00 | | 926 452.00 |
EI Including equity loans | 49 737.00 | | | 49 737.00 |
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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 | 434 019.00 | | 434 019.00 | 434 019.00 |
FJ Net sales | 434 019.00 | | 434 019.00 | 434 019.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 234 794.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 153 286.00 | |
FZ Social Security Contributions | | | 45 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 602.00 | |
GG - OPERATING RESULT (I - II) | | | -10 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 420.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GP Total financial income (V) | | | 5 613.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 143.00 | 5 833.00 | | 6 143.00 |
HD Total exceptional income (VII) | 6 143.00 | 5 833.00 | | 6 143.00 |
HE Exceptional expenses on management operations | 3 040.00 | 900.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | 238.00 | | 3 667.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 6 707.00 | 1 193.00 | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 4 641.00 | | -564.00 |
HK Income tax | 1 327.00 | -8 217.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 277.00 | 436 170.00 | | 446 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 958.00 | 424 323.00 | | 453 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 682.00 | 11 847.00 | | -7 682.00 |
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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 | 860 650.00 | | 11 158.00 | 860 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 648.00 | | | 16 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 983.00 | |
I4 DECREASES Grand Total | | 4 031.00 | 867 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 37 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 319.00 | | 11 158.00 | 30 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 983.00 | | | 811 983.00 |
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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 | 30 267.00 | 5 141.00 | 364.00 | 30 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 648.00 | | | 16 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 5 141.00 | 364.00 | 12 418.00 |
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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 | 55.00 | | | 55.00 |
7C Grand total | 55.00 | | | 55.00 |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8C Staff and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 260 559.00 | 260 559.00 | | 260 559.00 |
UX Other trade receivables | 73 111.00 | 73 111.00 | | 73 111.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 14 656.00 | 14 656.00 | | 14 656.00 |
VH Loans with a maturity of more than one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 49 737.00 | 49 737.00 | | 49 737.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VM Income taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 215.00 | 353 215.00 | | 353 215.00 |
VW VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 379.00 | 147 379.00 | | 147 379.00 |
