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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 | | | 9.00 | |
AT Other tangible assets | 30 980.00 | 12 002.00 | 18 978.00 | 30 980.00 |
BJ TOTAL (I) | 2 831 436.00 | 2 799 123.00 | 32 313.00 | 2 831 436.00 |
BX Customers and related accounts | 154 159.00 | | 154 159.00 | 154 159.00 |
BZ Other receivables | 397 122.00 | | 397 122.00 | 397 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 607.00 | | 122 607.00 | 122 607.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 674 724.00 | | 674 724.00 | 674 724.00 |
CO Grand total (0 to V) | 3 506 160.00 | 2 799 123.00 | 707 037.00 | 3 506 160.00 |
CU Other investments | 2 800 456.00 | 2 787 121.00 | 13 335.00 | 2 800 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | 3 220 000.00 | | 3 220 000.00 |
DD Legal reserve (1) | 6 909.00 | 6 909.00 | | 6 909.00 |
DG Other reserves | 125 748.00 | 125 746.00 | | 125 748.00 |
DH Retained earnings | -2 986 835.00 | -2 646 310.00 | | -2 986 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 012.00 | -340 525.00 | | 41 012.00 |
DL TOTAL (I) | 406 835.00 | 365 823.00 | | 406 835.00 |
DU Loans and Debts from Credit Institutions (3) | 128 610.00 | 126 647.00 | | 128 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 386.00 | 94 275.00 | | 119 386.00 |
DX Trade payables and related accounts | 24 450.00 | 15 664.00 | | 24 450.00 |
DY Tax and social security liabilities | 27 756.00 | 25 513.00 | | 27 756.00 |
EC TOTAL (IV) | 300 202.00 | 262 098.00 | | 300 202.00 |
EE Grand total (I to V) | 707 037.00 | 627 921.00 | | 707 037.00 |
EG Accrued income and payables due within one year | 290 828.00 | 244 181.00 | | 290 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | 100 000.00 | | 110 000.00 |
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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
FJ Net sales | 61 500.00 | | 61 500.00 | 61 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 500.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 20 198.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 977.00 | |
GG - OPERATING RESULT (I - II) | | | 73 023.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 192.00 | |
GR Interest and similar expenses | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 36 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 427.00 | 41 928.00 | | 106 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 415.00 | 382 452.00 | | 65 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 012.00 | -340 525.00 | | 41 012.00 |
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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 | 2 831 436.00 | | | 2 831 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 456.00 | |
I4 DECREASES Grand Total | | | 2 831 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 980.00 | | | 30 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 456.00 | | | 2 800 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 500.00 | | 40 500.00 | 40 500.00 |
7B Total provisions for depreciation | 2 806 430.00 | 21 192.00 | 40 500.00 | 2 806 430.00 |
7C Grand total | 2 806 430.00 | 21 192.00 | 40 500.00 | 2 806 430.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 450.00 | 24 450.00 | | 24 450.00 |
UX Other trade receivables | 154 159.00 | 154 159.00 | | 154 159.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VC Group and associates | 387 580.00 | 387 580.00 | | 387 580.00 |
VG Loans with a maturity of up to one year at origin | 110 693.00 | 110 693.00 | | 110 693.00 |
VH Loans with a maturity of more than one year at origin | 17 917.00 | 8 543.00 | 9 374.00 | 17 917.00 |
VI Group and Associates | 119 386.00 | 119 386.00 | | 119 386.00 |
VK Loans repaid during the year | 8 438.00 | | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 117.00 | 552 117.00 | | 552 117.00 |
VW VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 202.00 | 290 828.00 | 9 374.00 | 300 202.00 |
