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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 | 127.00 | | 127.00 | 127.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 4 132.00 | 3 087.00 | 1 045.00 | 4 132.00 |
BB Receivables related to investments | 458 230.00 | | 458 230.00 | 458 230.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 699 568.00 | 3 087.00 | 696 481.00 | 699 568.00 |
BT Goods | 64 513.00 | 64 513.00 | | 64 513.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 85 076.00 | | 85 076.00 | 85 076.00 |
CJ TOTAL (II) | 235 000.00 | 64 513.00 | 170 487.00 | 235 000.00 |
CO Grand total (0 to V) | 934 568.00 | 67 600.00 | 866 968.00 | 934 568.00 |
CP Shares due in less than one year | 458 230.00 | | | 458 230.00 |
CU Other investments | 211 330.00 | | 211 330.00 | 211 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 298.00 | 37 298.00 | | 37 298.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 476 152.00 | 433 374.00 | | 476 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 275.00 | 42 778.00 | | -89 275.00 |
DL TOTAL (I) | 754 175.00 | 843 450.00 | | 754 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 3 435.00 | | 3 877.00 |
DX Trade payables and related accounts | 7 786.00 | 37 747.00 | | 7 786.00 |
DY Tax and social security liabilities | 101 131.00 | 130 739.00 | | 101 131.00 |
EC TOTAL (IV) | 112 793.00 | 171 920.00 | | 112 793.00 |
EE Grand total (I to V) | 866 968.00 | 1 015 370.00 | | 866 968.00 |
EI Including equity loans | 3 877.00 | | | 3 877.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 170 839.00 | |
FW Other purchases and external expenses | | | 34 372.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 160 094.00 | |
FZ Social Security Contributions | | | 60 476.00 | |
GB Operating Expenses - Provisions | | | 5 104.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 261 551.00 | |
GG - OPERATING RESULT (I - II) | | | -90 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 276.00 | 579 268.00 | | 172 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 551.00 | 536 491.00 | | 261 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 275.00 | 42 778.00 | | -89 275.00 |
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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 | 287 076.00 | | 923 186.00 | 287 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 694.00 | 673 310.00 | |
I4 DECREASES Grand Total | | 510 694.00 | 699 568.00 | |
IO DECREASES Total including other intangible assets | | | 22 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | 22 000.00 | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | 1 149.00 | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 967.00 | | 900 036.00 | 283 967.00 |
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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 | 2 983.00 | 104.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 104.00 | | 2 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 513.00 | 5 000.00 | | 59 513.00 |
7B Total provisions for depreciation | 59 513.00 | 5 000.00 | | 59 513.00 |
7C Grand total | 59 513.00 | 5 000.00 | | 59 513.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 75 565.00 | 75 565.00 | | 75 565.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
UL Receivables related to investments | 458 230.00 | 458 230.00 | | 458 230.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 391.00 | 543 641.00 | 3 750.00 | 547 391.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 793.00 | 112 793.00 | | 112 793.00 |
