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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 229.00 | 136 229.00 | | 136 229.00 |
AF Concessions, Patents and Similar Rights | 28 086.00 | 24 649.00 | 3 437.00 | 28 086.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 20 715.00 | 19 392.00 | 1 323.00 | 20 715.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 2 698 351.00 | 582 868.00 | 2 115 483.00 | 2 698 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 190.00 | | 141 190.00 | 141 190.00 |
CF Cash and cash equivalents | 21 822.00 | | 21 822.00 | 21 822.00 |
CH Prepaid expenses | 14 319.00 | | 14 319.00 | 14 319.00 |
CJ TOTAL (II) | 177 332.00 | | 177 332.00 | 177 332.00 |
CO Grand total (0 to V) | 2 875 683.00 | 582 868.00 | 2 292 815.00 | 2 875 683.00 |
CU Other investments | 2 467 942.00 | 359 099.00 | 2 108 843.00 | 2 467 942.00 |
CX Development or Research and Development Expenses | 43 500.00 | 43 500.00 | | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 027.00 | 513 027.00 | | 513 027.00 |
DD Legal reserve (1) | 51 303.00 | 51 303.00 | | 51 303.00 |
DG Other reserves | 809 237.00 | 796 963.00 | | 809 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 740.00 | 86 732.00 | | -157 740.00 |
DL TOTAL (I) | 1 215 827.00 | 1 448 024.00 | | 1 215 827.00 |
DU Loans and Debts from Credit Institutions (3) | 569 141.00 | 636 209.00 | | 569 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 068.00 | 232 597.00 | | 401 068.00 |
DX Trade payables and related accounts | 22 953.00 | 22 809.00 | | 22 953.00 |
DY Tax and social security liabilities | 83 827.00 | 124 183.00 | | 83 827.00 |
EC TOTAL (IV) | 1 076 989.00 | 1 015 799.00 | | 1 076 989.00 |
EE Grand total (I to V) | 2 292 815.00 | 2 463 823.00 | | 2 292 815.00 |
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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 | 303 312.00 | | 303 312.00 | 303 312.00 |
FJ Net sales | 303 312.00 | | 303 312.00 | 303 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FR Total operating income (I) | | | 306 763.00 | |
FW Other purchases and external expenses | | | 129 481.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 217 547.00 | |
FZ Social Security Contributions | | | 122 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 480 339.00 | |
GG - OPERATING RESULT (I - II) | | | -173 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 338.00 | |
GP Total financial income (V) | | | 154 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 099.00 | |
GR Interest and similar expenses | | | 16 742.00 | |
GU Total financial expenses (VI) | | | 155 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 202.00 | 5.00 | | 12 202.00 |
HD Total exceptional income (VII) | 12 202.00 | 5.00 | | 12 202.00 |
HE Exceptional expenses on management operations | 7 635.00 | | | 7 635.00 |
HF Exceptional expenses on capital transactions | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 7 637.00 | 5.00 | | 7 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | | | 4 565.00 |
HK Income tax | -12 774.00 | -10 475.00 | | -12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 303.00 | 835 006.00 | | 473 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 043.00 | 748 274.00 | | 631 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 740.00 | 86 732.00 | | -157 740.00 |
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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 | 2 694 783.00 | | 4 026.00 | 2 694 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 729.00 | | | 179 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468 822.00 | |
I4 DECREASES Grand Total | | 457.00 | 2 698 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 729.00 | |
IO DECREASES Total including other intangible assets | | | 29 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 20 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 636.00 | | 1 450.00 | 27 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 251.00 | | 1 921.00 | 19 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 167.00 | | 655.00 | 2 468 167.00 |
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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 | 220 922.00 | 3 304.00 | 457.00 | 220 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 729.00 | | | 179 729.00 |
PE DEPRECIATION Total including other intangible assets | 21 942.00 | 2 707.00 | | 21 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 251.00 | 598.00 | 457.00 | 19 251.00 |
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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 | 220 000.00 | 139 099.00 | | 220 000.00 |
7C Grand total | 220 000.00 | 139 099.00 | | 220 000.00 |
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 |
8B Suppliers and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 69 705.00 | 69 705.00 | | 69 705.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
VB VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VC Group and associates | 113 530.00 | 113 530.00 | | 113 530.00 |
VH Loans with a maturity of more than one year at origin | 564 989.00 | 204 469.00 | 232 035.00 | 564 989.00 |
VI Group and Associates | 401 068.00 | 401 068.00 | | 401 068.00 |
VK Loans repaid during the year | 53 139.00 | | | 53 139.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 14 319.00 | 14 319.00 | | 14 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 165.00 | 155 510.00 | 655.00 | 156 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 836.00 | 712 317.00 | 232 035.00 | 1 072 836.00 |
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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 | 3.00 | 3.00 | | 3.00 |
