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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 41 191.00 | | 41 191.00 | 41 191.00 |
BJ TOTAL (I) | 5 566 579.00 | | 5 566 579.00 | 5 566 579.00 |
BX Customers and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
BZ Other receivables | 150 773.00 | | 150 773.00 | 150 773.00 |
CD Marketable securities | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 341 137.00 | | 341 137.00 | 341 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 265.00 | | 519 265.00 | 519 265.00 |
CO Grand total (0 to V) | 6 085 844.00 | | 6 085 844.00 | 6 085 844.00 |
CU Other investments | 5 525 388.00 | | 5 525 389.00 | 5 525 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 376 091.00 | | | 376 091.00 |
DH Retained earnings | | 315 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 092.00 | 60 492.00 | | -94 092.00 |
DL TOTAL (I) | 309 853.00 | 403 944.00 | | 309 853.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595 062.00 | 5 539 685.00 | | 5 595 062.00 |
DX Trade payables and related accounts | 122 058.00 | 208 957.00 | | 122 058.00 |
DY Tax and social security liabilities | 24 865.00 | 58 400.00 | | 24 865.00 |
EA Other liabilities | 33 135.00 | 105 386.00 | | 33 135.00 |
EC TOTAL (IV) | 5 775 991.00 | 5 912 427.00 | | 5 775 991.00 |
EE Grand total (I to V) | 6 085 844.00 | 6 316 372.00 | | 6 085 844.00 |
EG Accrued income and payables due within one year | | 372 742.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 413.00 | |
FJ Net sales | | | 215 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 629.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 236 791.00 | |
FW Other purchases and external expenses | | | 182 163.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 128 430.00 | |
FZ Social Security Contributions | | | 35 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 12 271.00 | |
GF Total Operating Expenses (II) | | | 365 460.00 | |
GG - OPERATING RESULT (I - II) | | | -128 670.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 115.00 | 10 121.00 | | 49 115.00 |
HH Total exceptional expenses (VIII) | 18 599.00 | 3 290.00 | | 18 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 517.00 | 6 832.00 | | 30 517.00 |
HK Income tax | | 23 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 599.00 | 1 007 593.00 | | 290 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 691.00 | 947 101.00 | | 384 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 092.00 | 60 492.00 | | -94 092.00 |
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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 | 5 552 893.00 | 64 226.00 | | 5 552 893.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 113.00 | 17 707.00 | | 26 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525 280.00 | 46 519.00 | | 5 525 280.00 |
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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 | 19 250.00 | 4 613.00 | 23 714.00 | 19 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 750.00 | 4 613.00 | 22 214.00 | 17 750.00 |
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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 | 122 058.00 | 122 058.00 | | 122 058.00 |
8E Income Taxes | 24 865.00 | 24 865.00 | | 24 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 031.00 | 33 032.00 | | 33 031.00 |
UT Other financial assets | 41 191.00 | | 41 191.00 | 41 191.00 |
UX Other trade receivables | 23 625.00 | 23 625.00 | | 23 625.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 5 595 062.00 | 5 595 062.00 | | 5 595 062.00 |
VJ Loans taken out during the year | 871.00 | | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 773.00 | 150 773.00 | | 150 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 589.00 | 174 398.00 | 41 191.00 | 215 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 991.00 | 180 930.00 | | 5 775 991.00 |
