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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 | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 50 200.00 | | 50 200.00 | 50 200.00 |
AT Other tangible assets | 7 701.00 | 4 271.00 | 3 430.00 | 7 701.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 195 361.00 | 49 271.00 | 146 090.00 | 195 361.00 |
BX Customers and related accounts | 204 298.00 | | 204 298.00 | 204 298.00 |
BZ Other receivables | 482 047.00 | 150 000.00 | 332 047.00 | 482 047.00 |
CF Cash and cash equivalents | 70 534.00 | | 70 534.00 | 70 534.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 758 064.00 | 150 000.00 | 608 064.00 | 758 064.00 |
CO Grand total (0 to V) | 953 425.00 | 199 271.00 | 754 154.00 | 953 425.00 |
CU Other investments | 136 000.00 | 45 000.00 | 91 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 60 712.00 | 60 712.00 | | 60 712.00 |
DG Other reserves | 120 833.00 | 120 833.00 | | 120 833.00 |
DH Retained earnings | -275 896.00 | | | -275 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | -275 896.00 | | 10 810.00 |
DJ Investment subsidies | | 582.00 | | |
DL TOTAL (I) | -40 841.00 | -51 069.00 | | -40 841.00 |
DM Proceeds from equity securities issues | 472 500.00 | 347 500.00 | | 472 500.00 |
DO TOTAL (II) | 472 500.00 | 347 500.00 | | 472 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 740.00 | 35 075.00 | | 28 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 836.00 | 10 284.00 | | 54 836.00 |
DX Trade payables and related accounts | 23 246.00 | 9 017.00 | | 23 246.00 |
DY Tax and social security liabilities | 93 421.00 | 111 948.00 | | 93 421.00 |
EA Other liabilities | 122 252.00 | 126 848.00 | | 122 252.00 |
EC TOTAL (IV) | 322 495.00 | 293 172.00 | | 322 495.00 |
EE Grand total (I to V) | 754 154.00 | 589 603.00 | | 754 154.00 |
EG Accrued income and payables due within one year | 297 495.00 | 264 432.00 | | 297 495.00 |
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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 | 312 001.00 | | 312 001.00 | 312 001.00 |
FJ Net sales | 312 001.00 | | 312 001.00 | 312 001.00 |
FN Capitalized production | | | 48 900.00 | |
FO Operating subsidies | | | 26 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 394 209.00 | |
FW Other purchases and external expenses | | | 95 751.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 201 488.00 | |
FZ Social Security Contributions | | | 65 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 372 786.00 | |
GG - OPERATING RESULT (I - II) | | | 21 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 676.00 | |
GU Total financial expenses (VI) | | | 14 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582.00 | 953.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 953.00 | | 582.00 |
HE Exceptional expenses on management operations | 1 938.00 | 1 583.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 1 583.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | -631.00 | | -1 356.00 |
HK Income tax | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 745.00 | 310 159.00 | | 398 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 936.00 | 586 055.00 | | 387 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | -275 896.00 | | 10 810.00 |
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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 | 147 060.00 | | 51 693.00 | 147 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 392.00 | 136 960.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 195 361.00 | |
IO DECREASES Total including other intangible assets | | | 50 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 50 200.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701.00 | | | 7 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 859.00 | | 1 493.00 | 138 859.00 |
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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 | 3 028.00 | 1 243.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 1 243.00 | | 3 028.00 |
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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 | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8C Staff and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 37 930.00 | 37 930.00 | | 37 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 252.00 | 122 252.00 | | 122 252.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 204 298.00 | 204 298.00 | | 204 298.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VC Group and associates | 453 954.00 | 453 954.00 | | 453 954.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 54 086.00 | 54 086.00 | | 54 086.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 7 086.00 | | | 7 086.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VP Miscellaneous | 13 738.00 | 13 738.00 | | 13 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 490.00 | 688 490.00 | | 688 490.00 |
VW VAT | 29 324.00 | 29 324.00 | | 29 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 495.00 | 297 495.00 | 25 000.00 | 322 495.00 |
