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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 | 3 700.00 | 3 645.00 | 55.00 | 3 700.00 |
AT Other tangible assets | 35 689.00 | 24 024.00 | 11 666.00 | 35 689.00 |
BB Receivables related to investments | 189 056.00 | 189 056.00 | | 189 056.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 26 954.00 | | 26 954.00 | 26 954.00 |
BJ TOTAL (I) | 860 043.00 | 241 725.00 | 618 318.00 | 860 043.00 |
BX Customers and related accounts | 256 283.00 | | 256 283.00 | 256 283.00 |
BZ Other receivables | 30 182.00 | | 30 182.00 | 30 182.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 37 099.00 | | 37 099.00 | 37 099.00 |
CJ TOTAL (II) | 325 363.00 | | 325 363.00 | 325 363.00 |
CO Grand total (0 to V) | 1 185 406.00 | 241 725.00 | 943 681.00 | 1 185 406.00 |
CU Other investments | 404 035.00 | 25 000.00 | 379 035.00 | 404 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 650.00 | 44 650.00 | | 44 650.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 73 569.00 | 73 569.00 | | 73 569.00 |
DH Retained earnings | -368 393.00 | -283 447.00 | | -368 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | -84 946.00 | | 1 990.00 |
DL TOTAL (I) | -238 684.00 | -240 674.00 | | -238 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 250.00 | 735 897.00 | | 1 064 250.00 |
DX Trade payables and related accounts | 65 664.00 | 66 118.00 | | 65 664.00 |
DY Tax and social security liabilities | 51 799.00 | 38 210.00 | | 51 799.00 |
EA Other liabilities | 653.00 | 20 490.00 | | 653.00 |
EC TOTAL (IV) | 1 182 366.00 | 860 714.00 | | 1 182 366.00 |
EE Grand total (I to V) | 943 681.00 | 620 040.00 | | 943 681.00 |
EG Accrued income and payables due within one year | 1 182 366.00 | 860 714.00 | | 1 182 366.00 |
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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 | 252 384.00 | | 252 384.00 | 252 384.00 |
FJ Net sales | 252 384.00 | | 252 384.00 | 252 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 980.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 275 374.00 | |
FW Other purchases and external expenses | | | 188 518.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 49 193.00 | |
FZ Social Security Contributions | | | 15 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 260 271.00 | |
GG - OPERATING RESULT (I - II) | | | 15 103.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 15 868.00 | |
GU Total financial expenses (VI) | | | 15 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 400.00 | | 444.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 944.00 | 400.00 | | 2 944.00 |
HE Exceptional expenses on management operations | 194.00 | 906.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 906.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | -506.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 410.00 | 179 280.00 | | 279 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 421.00 | 264 225.00 | | 277 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | -84 946.00 | | 1 990.00 |
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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 | 658 262.00 | | 228 369.00 | 658 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 588.00 | 820 654.00 | |
I4 DECREASES Grand Total | | 26 588.00 | 860 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 689.00 | | | 35 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 873.00 | | 228 369.00 | 618 873.00 |
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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 | 21 891.00 | 5 778.00 | | 21 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | 133.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 379.00 | 5 644.00 | | 18 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 238 124.00 | | 24 068.00 | 238 124.00 |
7C Grand total | 238 124.00 | | 24 068.00 | 238 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 980.00 | |
UG - Financial | | | 1 088.00 | |
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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 | 65 664.00 | 65 664.00 | | 65 664.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UL Receivables related to investments | 189 056.00 | 189 056.00 | | 189 056.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 26 954.00 | 349.00 | 26 604.00 | 26 954.00 |
UX Other trade receivables | 256 283.00 | 256 283.00 | | 256 283.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 29 716.00 | 29 716.00 | | 29 716.00 |
VI Group and Associates | 1 064 250.00 | 1 064 250.00 | | 1 064 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 37 099.00 | 37 099.00 | | 37 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 573.00 | 512 969.00 | 226 604.00 | 739 573.00 |
VW VAT | 42 672.00 | 42 672.00 | | 42 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 366.00 | 1 182 366.00 | | 1 182 366.00 |
