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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 | 18 937.00 | 14 531.00 | 4 406.00 | 18 937.00 |
AJ Other Intangible Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
AP Buildings | 72 750.00 | 59 403.00 | 13 347.00 | 72 750.00 |
AT Other tangible assets | 175 203.00 | 171 823.00 | 3 381.00 | 175 203.00 |
BH Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
BJ TOTAL (I) | 291 069.00 | 245 757.00 | 45 312.00 | 291 069.00 |
BX Customers and related accounts | 51 978.00 | | 51 978.00 | 51 978.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CD Marketable securities | 295 834.00 | | 295 834.00 | 295 834.00 |
CF Cash and cash equivalents | 128 939.00 | | 128 939.00 | 128 939.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 487 440.00 | | 487 440.00 | 487 440.00 |
CO Grand total (0 to V) | 778 509.00 | 245 757.00 | 532 752.00 | 778 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 456 606.00 | 581 806.00 | | 456 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 628.00 | -91 900.00 | | -75 628.00 |
DL TOTAL (I) | 446 978.00 | 555 906.00 | | 446 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 172.00 | | 195.00 |
DX Trade payables and related accounts | 8 659.00 | 11 850.00 | | 8 659.00 |
DY Tax and social security liabilities | 76 920.00 | 72 072.00 | | 76 920.00 |
EC TOTAL (IV) | 85 774.00 | 84 094.00 | | 85 774.00 |
EE Grand total (I to V) | 532 752.00 | 640 000.00 | | 532 752.00 |
EG Accrued income and payables due within one year | 85 774.00 | 84 094.00 | | 85 774.00 |
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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 | | 255 181.00 | 255 181.00 | |
FJ Net sales | | 255 181.00 | 255 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 114.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 190 443.00 | |
FZ Social Security Contributions | | | 89 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 362 257.00 | |
GG - OPERATING RESULT (I - II) | | | -106 698.00 | |
GL Other interest and similar income | | | 30 069.00 | |
GP Total financial income (V) | | | 30 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 836.00 | | 22.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 522.00 | 836.00 | | 522.00 |
HE Exceptional expenses on management operations | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 118.00 | | 522.00 |
HK Income tax | -480.00 | -120.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 149.00 | 315 611.00 | | 286 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 777.00 | 407 510.00 | | 361 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 628.00 | -91 900.00 | | -75 628.00 |
HP References: Equipment leasing | 5 663.00 | 5 663.00 | | 5 663.00 |
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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 | 279 889.00 | | 13 889.00 | 279 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 517.00 | |
I4 DECREASES Grand Total | | 2 709.00 | 291 069.00 | |
IO DECREASES Total including other intangible assets | | | 20 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709.00 | 247 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 999.00 | | 1 600.00 | 18 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 374.00 | | 12 289.00 | 238 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 517.00 | | | 22 517.00 |
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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 | 245 170.00 | 3 297.00 | 2 709.00 | 245 170.00 |
PE DEPRECIATION Total including other intangible assets | 12 574.00 | 1 957.00 | | 12 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 595.00 | 1 340.00 | 2 709.00 | 232 595.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8C Staff and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8D Social Security and Other Social Organizations | 47 908.00 | 47 908.00 | | 47 908.00 |
UT Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
UX Other trade receivables | 51 978.00 | 51 978.00 | | 51 978.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 183.00 | 62 666.00 | 22 517.00 | 85 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 774.00 | 85 774.00 | | 85 774.00 |
