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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 137 921.00 | 49 120.00 | 88 801.00 | 137 921.00 |
AT Other tangible assets | 3 999.00 | 3 999.00 | | 3 999.00 |
BB Receivables related to investments | 517 187.00 | 515 666.00 | 1 521.00 | 517 187.00 |
BJ TOTAL (I) | 906 827.00 | 568 784.00 | 338 042.00 | 906 827.00 |
BX Customers and related accounts | 86 689.00 | | 86 689.00 | 86 689.00 |
BZ Other receivables | 34 626.00 | | 34 626.00 | 34 626.00 |
CF Cash and cash equivalents | 597 841.00 | | 597 841.00 | 597 841.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 724 008.00 | | 724 008.00 | 724 008.00 |
CO Grand total (0 to V) | 1 630 835.00 | 568 784.00 | 1 062 050.00 | 1 630 835.00 |
CP Shares due in less than one year | 517 187.00 | | | 517 187.00 |
CU Other investments | 216 958.00 | | 216 958.00 | 216 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 977.00 | 31 977.00 | | 31 977.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 480 373.00 | 428 176.00 | | 480 373.00 |
DF Regulated reserves (1) | 256 986.00 | 256 986.00 | | 256 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 305.00 | 52 198.00 | | -42 305.00 |
DL TOTAL (I) | 742 331.00 | 784 636.00 | | 742 331.00 |
DU Loans and Debts from Credit Institutions (3) | 35 106.00 | 40 463.00 | | 35 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 977.00 | 249 052.00 | | 230 977.00 |
DX Trade payables and related accounts | 13 851.00 | 20 513.00 | | 13 851.00 |
DY Tax and social security liabilities | 35 766.00 | 35 588.00 | | 35 766.00 |
EB Prepaid income (2) | 4 019.00 | 12 288.00 | | 4 019.00 |
EC TOTAL (IV) | 319 719.00 | 357 906.00 | | 319 719.00 |
EE Grand total (I to V) | 1 062 050.00 | 1 142 542.00 | | 1 062 050.00 |
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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 | | | 115 317.00 | |
FJ Net sales | | | 115 317.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 116 215.00 | |
FW Other purchases and external expenses | | | 41 844.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 68 987.00 | |
FZ Social Security Contributions | | | 29 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 069.00 | |
GG - OPERATING RESULT (I - II) | | | -32 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 688.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 27 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 815.00 | | |
HK Income tax | -11 780.00 | 13 617.00 | | -11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 328.00 | 210 115.00 | | 122 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 633.00 | 157 917.00 | | 164 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 305.00 | 52 198.00 | | -42 305.00 |
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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 | 950 714.00 | | | 950 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 887.00 | 734 145.00 | |
I4 DECREASES Grand Total | | 43 887.00 | 906 827.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 920.00 | | | 171 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 032.00 | | | 778 032.00 |
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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 | 50 719.00 | 2 400.00 | | 50 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 719.00 | 2 400.00 | | 50 719.00 |
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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 | 13 851.00 | 13 851.00 | | 13 851.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 977.00 | 230 977.00 | | 230 977.00 |
8L Deferred income | 4 019.00 | 4 019.00 | | 4 019.00 |
UL Receivables related to investments | 517 187.00 | 517 187.00 | | 517 187.00 |
UX Other trade receivables | 34 626.00 | 34 626.00 | | 34 626.00 |
UY Staff and related accounts | 86 689.00 | 86 689.00 | | 86 689.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 34 932.00 | 12 759.00 | 22 172.00 | 34 932.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 353.00 | 643 353.00 | | 643 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 719.00 | 297 547.00 | 22 172.00 | 319 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
