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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
AT Other tangible assets | 43 648.00 | 29 756.00 | 13 893.00 | 43 648.00 |
BJ TOTAL (I) | 875 455.00 | 276 756.00 | 598 699.00 | 875 455.00 |
BX Customers and related accounts | 151 011.00 | | 151 011.00 | 151 011.00 |
BZ Other receivables | 268 793.00 | | 268 793.00 | 268 793.00 |
CD Marketable securities | 397 839.00 | 3 926.00 | 393 913.00 | 397 839.00 |
CF Cash and cash equivalents | 159 377.00 | | 159 377.00 | 159 377.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 981 135.00 | 3 926.00 | 977 209.00 | 981 135.00 |
CO Grand total (0 to V) | 1 856 590.00 | 280 681.00 | 1 575 909.00 | 1 856 590.00 |
CU Other investments | 807 640.00 | 247 000.00 | 560 640.00 | 807 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 370.00 | 270 370.00 | | 270 370.00 |
DB Share, merger, contribution premiums, etc. | 20 240.00 | 20 240.00 | | 20 240.00 |
DD Legal reserve (1) | 35 252.00 | 35 252.00 | | 35 252.00 |
DG Other reserves | 1 156 110.00 | 920 024.00 | | 1 156 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 819.00 | 236 086.00 | | -202 819.00 |
DL TOTAL (I) | 1 279 154.00 | 1 481 972.00 | | 1 279 154.00 |
DU Loans and Debts from Credit Institutions (3) | 80 801.00 | 17 067.00 | | 80 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 150.00 | 48 774.00 | | 36 150.00 |
DX Trade payables and related accounts | 1 670.00 | 1 590.00 | | 1 670.00 |
DY Tax and social security liabilities | 85 391.00 | 74 579.00 | | 85 391.00 |
EA Other liabilities | 92 742.00 | 27 412.00 | | 92 742.00 |
EC TOTAL (IV) | 296 755.00 | 169 422.00 | | 296 755.00 |
EE Grand total (I to V) | 1 575 909.00 | 1 651 394.00 | | 1 575 909.00 |
EG Accrued income and payables due within one year | 294 294.00 | 159 626.00 | | 294 294.00 |
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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 | 166 313.00 | | 166 313.00 | 166 313.00 |
FJ Net sales | 166 313.00 | | 166 313.00 | 166 313.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 321.00 | |
FW Other purchases and external expenses | | | 34 167.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 128 907.00 | |
FZ Social Security Contributions | | | 59 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 985.00 | |
GG - OPERATING RESULT (I - II) | | | -76 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 317.00 | |
GO Net income from sales of marketable securities | | | 9 926.00 | |
GP Total financial income (V) | | | 131 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 926.00 | |
GR Interest and similar expenses | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 261 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 88.00 | 119.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 7 333.00 | 119.00 | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | -119.00 | | 4 667.00 |
HK Income tax | | 3 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 385.00 | 647 549.00 | | 309 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 204.00 | 411 463.00 | | 512 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 819.00 | 236 086.00 | | -202 819.00 |
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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 | 898 963.00 | | 3 439.00 | 898 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 640.00 | |
I4 DECREASES Grand Total | | 26 947.00 | 875 455.00 | |
IO DECREASES Total including other intangible assets | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 947.00 | 43 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 167.00 | | | 24 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 156.00 | | 3 439.00 | 67 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 640.00 | | | 807 640.00 |
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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 | 36 731.00 | 12 726.00 | 19 701.00 | 36 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 731.00 | 12 726.00 | 19 701.00 | 36 731.00 |
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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 | 317.00 | 3 926.00 | 317.00 | 317.00 |
7B Total provisions for depreciation | 120 317.00 | 250 926.00 | 120 317.00 | 120 317.00 |
7C Grand total | 120 317.00 | 250 926.00 | 120 317.00 | 120 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 926.00 | 120 317.00 | |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8C Staff and Related Accounts | 16 136.00 | 16 136.00 | | 16 136.00 |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 742.00 | 92 742.00 | | 92 742.00 |
UX Other trade receivables | 151 011.00 | 15 101.00 | | 151 011.00 |
UZ Social Security, other social security organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VH Loans with a maturity of more than one year at origin | 80 801.00 | 78 340.00 | 2 461.00 | 80 801.00 |
VI Group and Associates | 36 150.00 | 36 150.00 | | 36 150.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 7 262.00 | | | 7 262.00 |
VM Income taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 551.00 | 25 551.00 | | 25 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 674.00 | 246 674.00 | | 246 674.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VW VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 755.00 | 294 294.00 | 2 461.00 | 296 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
