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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
AT Other tangible assets | 16 555.00 | 12 244.00 | 4 310.00 | 16 555.00 |
BB Receivables related to investments | 25 406.00 | | 25 406.00 | 25 406.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 146 722.00 | 20 990.00 | 125 732.00 | 146 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 476.00 | | 32 476.00 | 32 476.00 |
CF Cash and cash equivalents | 737 855.00 | | 737 855.00 | 737 855.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 771 127.00 | | 771 127.00 | 771 127.00 |
CO Grand total (0 to V) | 917 849.00 | 20 990.00 | 896 859.00 | 917 849.00 |
CS Evaluated investments - equity method | 94 500.00 | | 94 500.00 | 94 500.00 |
CX Development or Research and Development Expenses | 867.00 | 867.00 | | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 641 784.00 | 641 749.00 | | 641 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 655.00 | 36.00 | | -19 655.00 |
DL TOTAL (I) | 821 229.00 | 840 884.00 | | 821 229.00 |
DU Loans and Debts from Credit Institutions (3) | 30 046.00 | | | 30 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 17 158.00 | | 939.00 |
DW Advances and down payments received on current orders | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 23 478.00 | 8 434.00 | | 23 478.00 |
DY Tax and social security liabilities | 7 011.00 | 6 084.00 | | 7 011.00 |
EA Other liabilities | 13 204.00 | 13 204.00 | | 13 204.00 |
EC TOTAL (IV) | 75 630.00 | 44 879.00 | | 75 630.00 |
EE Grand total (I to V) | 896 859.00 | 885 763.00 | | 896 859.00 |
EG Accrued income and payables due within one year | 75 630.00 | 44 879.00 | | 75 630.00 |
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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 | | | 37 155.00 | |
FJ Net sales | | | 37 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 286.00 | |
FW Other purchases and external expenses | | | 85 519.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 17 526.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 438.00 | |
GG - OPERATING RESULT (I - II) | | | -89 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 297.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 111.00 | | 105.00 |
HB Exceptional income from capital transactions | 70 000.00 | 70 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 105.00 | 70 111.00 | | 70 105.00 |
HE Exceptional expenses on management operations | 4 066.00 | 201.00 | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 201.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 039.00 | 69 910.00 | | 66 039.00 |
HK Income tax | 70.00 | 1 433.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 965.00 | 126 816.00 | | 112 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 620.00 | 126 781.00 | | 132 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 655.00 | 36.00 | | -19 655.00 |
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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 | 126 488.00 | | 70 057.00 | 126 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867.00 | | | 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 823.00 | 121 422.00 | |
I4 DECREASES Grand Total | | 49 823.00 | 146 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867.00 | |
IO DECREASES Total including other intangible assets | | | 7 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | | 16 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 187.00 | | 70 057.00 | 101 187.00 |
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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 | 19 757.00 | 1 233.00 | | 19 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 746.00 | | | 8 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 011.00 | 1 233.00 | | 11 011.00 |
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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 | 24 430.00 | 24 430.00 | | 24 430.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 204.00 | 13 204.00 | | 13 204.00 |
UL Receivables related to investments | 25 406.00 | | 25 406.00 | 25 406.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | 1 048.00 | 1 048.00 | | 1 048.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 764.00 | 16 764.00 | | 16 764.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 194.00 | 33 272.00 | 26 922.00 | 60 194.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 630.00 | 75 630.00 | | 75 630.00 |
