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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 57 415.00 | 21 103.00 | 36 313.00 | 57 415.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 359 047.00 | 22 651.00 | 336 396.00 | 359 047.00 |
BX Customers and related accounts | 12 878.00 | | 12 878.00 | 12 878.00 |
BZ Other receivables | 372 834.00 | | 372 834.00 | 372 834.00 |
CF Cash and cash equivalents | 218 174.00 | | 218 174.00 | 218 174.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 606 615.00 | | 606 615.00 | 606 615.00 |
CO Grand total (0 to V) | 965 661.00 | 22 651.00 | 943 011.00 | 965 661.00 |
CU Other investments | 290 064.00 | | 290 064.00 | 290 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 716 567.00 | 689 349.00 | | 716 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | 27 218.00 | | 15 193.00 |
DL TOTAL (I) | 907 760.00 | 892 567.00 | | 907 760.00 |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | 34 329.00 | | 24 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 288.00 | 9 247.00 | | 8 288.00 |
DY Tax and social security liabilities | 2 504.00 | 5 154.00 | | 2 504.00 |
EC TOTAL (IV) | 35 251.00 | 48 736.00 | | 35 251.00 |
EE Grand total (I to V) | 943 011.00 | 941 303.00 | | 943 011.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 26 349.00 | | 26 349.00 | 26 349.00 |
FJ Net sales | 26 349.00 | | 26 349.00 | 26 349.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 352.00 | |
FW Other purchases and external expenses | | | 29 545.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 9 113.00 | |
FZ Social Security Contributions | | | 3 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 187.00 | |
GG - OPERATING RESULT (I - II) | | | -28 835.00 | |
GH Attributed profit or transferred loss (III) | | | 3 502.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 802.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 42 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 42 500.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | 7 072.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 7 072.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 125.00 | 35 428.00 | | 38 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 656.00 | 106 008.00 | | 72 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 463.00 | 78 790.00 | | 57 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 193.00 | 27 218.00 | | 15 193.00 |
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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 | 359 533.00 | | 1 389.00 | 359 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 300 084.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 359 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 026.00 | | 1 389.00 | 56 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 959.00 | | | 301 959.00 |
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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 | 11 781.00 | 10 870.00 | | 11 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233.00 | 10 870.00 | | 10 233.00 |
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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 | 8 288.00 | 8 288.00 | | 8 288.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 12 878.00 | 12 878.00 | | 12 878.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 371 415.00 | 371 415.00 | | 371 415.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 24 424.00 | 10 010.00 | 14 414.00 | 24 424.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 9 876.00 | | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 461.00 | 388 441.00 | 10 020.00 | 398 461.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 251.00 | 20 837.00 | 14 414.00 | 35 251.00 |
