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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 | 54 814.00 | 54 814.00 | | 54 814.00 |
AT Other tangible assets | 172 222.00 | 121 350.00 | 50 872.00 | 172 222.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 675 576.00 | 196 164.00 | 2 479 412.00 | 2 675 576.00 |
BX Customers and related accounts | 88 654.00 | | 88 654.00 | 88 654.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 104 413.00 | | 104 413.00 | 104 413.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 197 365.00 | | 197 365.00 | 197 365.00 |
CO Grand total (0 to V) | 2 872 941.00 | 196 164.00 | 2 676 777.00 | 2 872 941.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 447 434.00 | 20 000.00 | 2 427 434.00 | 2 447 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 199 306.00 | 274 817.00 | | 199 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 619.00 | -75 511.00 | | -8 619.00 |
DL TOTAL (I) | 1 015 687.00 | 1 024 306.00 | | 1 015 687.00 |
DU Loans and Debts from Credit Institutions (3) | 257 407.00 | 339 513.00 | | 257 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 398.00 | 1 531 912.00 | | 1 293 398.00 |
DX Trade payables and related accounts | 7 192.00 | 25 290.00 | | 7 192.00 |
DY Tax and social security liabilities | 103 093.00 | 102 245.00 | | 103 093.00 |
EC TOTAL (IV) | 1 661 090.00 | 1 998 960.00 | | 1 661 090.00 |
EE Grand total (I to V) | 2 676 777.00 | 3 023 267.00 | | 2 676 777.00 |
EG Accrued income and payables due within one year | 1 486 905.00 | 1 738 403.00 | | 1 486 905.00 |
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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 | | | 621 875.00 | |
FJ Net sales | | | 621 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 632 268.00 | |
FW Other purchases and external expenses | | | 61 515.00 | |
FX Taxes, duties, and similar payments | | | 50 841.00 | |
FY Salaries and Wages | | | 313 371.00 | |
FZ Social Security Contributions | | | 178 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 322.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 14 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | 1 571.00 | | 4 983.00 |
HB Exceptional income from capital transactions | | 250 083.00 | | |
HD Total exceptional income (VII) | 4 983.00 | 251 654.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 140.00 | 1 197.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 396 400.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 397 597.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 843.00 | -145 943.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 486.00 | 939 157.00 | | 637 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 105.00 | 1 014 667.00 | | 646 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 619.00 | -75 511.00 | | -8 619.00 |
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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 | 2 675 563.00 | | 12.00 | 2 675 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448 540.00 | |
I4 DECREASES Grand Total | | | 2 675 576.00 | |
IO DECREASES Total including other intangible assets | | | 54 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 814.00 | | | 54 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 222.00 | | | 172 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 528.00 | | 12.00 | 2 448 528.00 |
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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 | 148 983.00 | 27 181.00 | | 148 983.00 |
PE DEPRECIATION Total including other intangible assets | 54 814.00 | | | 54 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 169.00 | 27 181.00 | | 94 169.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 63 610.00 | 63 610.00 | | 63 610.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 88 654.00 | 88 654.00 | | 88 654.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 257 407.00 | 83 222.00 | 174 185.00 | 257 407.00 |
VI Group and Associates | 1 293 398.00 | 1 293 398.00 | | 1 293 398.00 |
VK Loans repaid during the year | 81 948.00 | | | 81 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 058.00 | 92 952.00 | 1 105.00 | 94 058.00 |
VW VAT | 38 037.00 | 38 037.00 | | 38 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 090.00 | 1 486 905.00 | 174 185.00 | 1 661 090.00 |
