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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 552.00 | 1 772.00 | 2 779.00 | 4 552.00 |
BD Other fixed assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 899 187.00 | 2 772.00 | 896 415.00 | 899 187.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 13 239.00 | | 13 239.00 | 13 239.00 |
BZ Other receivables | 77 917.00 | | 77 917.00 | 77 917.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 108 855.00 | | 108 855.00 | 108 855.00 |
CO Grand total (0 to V) | 1 008 042.00 | 2 772.00 | 1 005 270.00 | 1 008 042.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
CU Other investments | 891 348.00 | | 891 348.00 | 891 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 700.00 | 758 700.00 | | 758 700.00 |
DD Legal reserve (1) | 3 051.00 | 1 885.00 | | 3 051.00 |
DH Retained earnings | 54 142.00 | 31 998.00 | | 54 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 567.00 | 23 310.00 | | -13 567.00 |
DK Regulated provisions | 8 926.00 | 6 122.00 | | 8 926.00 |
DL TOTAL (I) | 811 251.00 | 822 015.00 | | 811 251.00 |
DU Loans and Debts from Credit Institutions (3) | 46 391.00 | 73 379.00 | | 46 391.00 |
DX Trade payables and related accounts | 24 671.00 | 51 339.00 | | 24 671.00 |
DY Tax and social security liabilities | 46 620.00 | 40 131.00 | | 46 620.00 |
EA Other liabilities | 70 828.00 | 29 180.00 | | 70 828.00 |
EB Prepaid income (2) | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 194 019.00 | 194 028.00 | | 194 019.00 |
EE Grand total (I to V) | 1 005 270.00 | 1 016 043.00 | | 1 005 270.00 |
EG Accrued income and payables due within one year | 158 588.00 | 194 028.00 | | 158 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 576.00 | | |
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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 | 270 239.00 | | 270 239.00 | 270 239.00 |
FJ Net sales | 270 239.00 | | 270 239.00 | 270 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 274 454.00 | |
FW Other purchases and external expenses | | | 153 522.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 95 326.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 849.00 | |
GG - OPERATING RESULT (I - II) | | | -14 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | 5 483.00 | | 4 083.00 |
HA Exceptional income from management transactions | 4 534.00 | | | 4 534.00 |
HD Total exceptional income (VII) | 4 534.00 | | | 4 534.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 2 804.00 | 3 447.00 | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 3 531.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | -3 531.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 989.00 | 370 138.00 | | 278 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 557.00 | 346 828.00 | | 292 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 567.00 | 23 310.00 | | -13 567.00 |
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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 | 899 187.00 | | | 899 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 636.00 | |
I4 DECREASES Grand Total | | | 899 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | | 4 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 636.00 | | | 893 636.00 |
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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 | 8 478.00 | 3 220.00 | | 8 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 478.00 | 3 220.00 | | 7 478.00 |
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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 | 6 122.00 | 2 804.00 | | 6 122.00 |
7C Grand total | 6 122.00 | 2 804.00 | | 6 122.00 |
UJ - Exceptional | | 2 804.00 | | |
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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 | 24 671.00 | 24 671.00 | | 24 671.00 |
8C Staff and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8D Social Security and Other Social Organizations | 31 399.00 | 31 399.00 | | 31 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 828.00 | 70 828.00 | | 70 828.00 |
8L Deferred income | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 13 239.00 | 13 239.00 | | 13 239.00 |
VB VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VC Group and associates | 56 447.00 | 56 447.00 | | 56 447.00 |
VH Loans with a maturity of more than one year at origin | 46 391.00 | 10 961.00 | 35 430.00 | 46 391.00 |
VK Loans repaid during the year | 25 411.00 | | | 25 411.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 13 937.00 | 13 937.00 | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 407.00 | 105 407.00 | | 105 407.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 019.00 | 158 588.00 | 35 430.00 | 194 019.00 |
