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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 14 665.00 | 9 868.00 | 4 797.00 | 14 665.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 1 387 647.00 | 110 339.00 | 1 277 309.00 | 1 387 647.00 |
BX Customers and related accounts | 356 621.00 | | 356 621.00 | 356 621.00 |
BZ Other receivables | 371 593.00 | 20 000.00 | 351 593.00 | 371 593.00 |
CD Marketable securities | 58 545.00 | | 58 545.00 | 58 545.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 794 880.00 | 20 000.00 | 774 880.00 | 794 880.00 |
CO Grand total (0 to V) | 2 182 527.00 | 130 339.00 | 2 052 189.00 | 2 182 527.00 |
CU Other investments | 1 360 824.00 | 92 500.00 | 1 268 324.00 | 1 360 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 205.00 | | | 296 205.00 |
DB Share, merger, contribution premiums, etc. | 146 205.00 | | | 146 205.00 |
DD Legal reserve (1) | 49 241.00 | | | 49 241.00 |
DH Retained earnings | 874 592.00 | | | 874 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 624.00 | | | -93 624.00 |
DL TOTAL (I) | 1 272 620.00 | | | 1 272 620.00 |
DU Loans and Debts from Credit Institutions (3) | 102 109.00 | | | 102 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 891.00 | | | 542 891.00 |
DX Trade payables and related accounts | 35 354.00 | | | 35 354.00 |
DY Tax and social security liabilities | 96 215.00 | | | 96 215.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 779 569.00 | | | 779 569.00 |
EE Grand total (I to V) | 2 052 189.00 | | | 2 052 189.00 |
EG Accrued income and payables due within one year | 703 299.00 | | | 703 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 032.00 | | | 7 032.00 |
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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 | 319 219.00 | | 319 219.00 | 319 219.00 |
FJ Net sales | 319 219.00 | | 319 219.00 | 319 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 991.00 | |
FW Other purchases and external expenses | | | 121 232.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 137 081.00 | |
FZ Social Security Contributions | | | 64 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 458.00 | |
GG - OPERATING RESULT (I - II) | | | -26 467.00 | |
GL Other interest and similar income | | | 15 195.00 | |
GP Total financial income (V) | | | 15 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 24 270.00 | |
GU Total financial expenses (VI) | | | 74 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | | | 4 769.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 8 209.00 | | | 8 209.00 |
HH Total exceptional expenses (VIII) | 8 209.00 | | | 8 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | | | -8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 314.00 | | | 339 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 938.00 | | | 432 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 624.00 | | | -93 624.00 |
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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 | 1 338 189.00 | | 49 458.00 | 1 338 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 012.00 | |
I4 DECREASES Grand Total | | | 1 387 647.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 665.00 | | | 14 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 554.00 | | 49 458.00 | 1 315 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 42 500.00 | 70 000.00 | | 42 500.00 |
7C Grand total | 42 500.00 | 70 000.00 | | 42 500.00 |
9U on fixed assets – equity investments | | | | |
