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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
AF Concessions, Patents and Similar Rights | 647.00 | 119.00 | 528.00 | 647.00 |
AT Other tangible assets | 109 845.00 | 15 077.00 | 94 768.00 | 109 845.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
BJ TOTAL (I) | 1 519 789.00 | 29 015.00 | 1 490 774.00 | 1 519 789.00 |
BX Customers and related accounts | 69 420.00 | | 69 420.00 | 69 420.00 |
BZ Other receivables | 198 136.00 | | 198 136.00 | 198 136.00 |
CF Cash and cash equivalents | 32 121.00 | | 32 121.00 | 32 121.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 302 932.00 | | 302 932.00 | 302 932.00 |
CO Grand total (0 to V) | 1 822 721.00 | 29 015.00 | 1 793 706.00 | 1 822 721.00 |
CS Evaluated investments - equity method | 1 376 885.00 | | 1 376 885.00 | 1 376 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 585.00 | 630 585.00 | | 630 585.00 |
DD Legal reserve (1) | 8 976.00 | | | 8 976.00 |
DG Other reserves | 170 553.00 | | | 170 553.00 |
DH Retained earnings | | -15 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 103.00 | 195 524.00 | | -34 103.00 |
DK Regulated provisions | 10 560.00 | 5 280.00 | | 10 560.00 |
DL TOTAL (I) | 786 571.00 | 815 394.00 | | 786 571.00 |
DU Loans and Debts from Credit Institutions (3) | 186 632.00 | 100 429.00 | | 186 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 850.00 | 505 674.00 | | 464 850.00 |
DX Trade payables and related accounts | 69 888.00 | 25 170.00 | | 69 888.00 |
DY Tax and social security liabilities | 123 392.00 | 48 215.00 | | 123 392.00 |
EA Other liabilities | 157 840.00 | 38 983.00 | | 157 840.00 |
EB Prepaid income (2) | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 1 007 135.00 | 718 470.00 | | 1 007 135.00 |
EE Grand total (I to V) | 1 793 706.00 | 1 533 865.00 | | 1 793 706.00 |
EG Accrued income and payables due within one year | 857 970.00 | 634 617.00 | | 857 970.00 |
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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 | 511 058.00 | | 511 058.00 | 511 058.00 |
FJ Net sales | 511 058.00 | | 511 058.00 | 511 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 058.00 | |
FW Other purchases and external expenses | | | 176 530.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 234 408.00 | |
FZ Social Security Contributions | | | 93 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GE Other Expenses | | | 46 016.00 | |
GF Total Operating Expenses (II) | | | 572 711.00 | |
GG - OPERATING RESULT (I - II) | | | -61 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HG Exceptional depreciation and provisions | 5 280.00 | 5 280.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | 5 390.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 276.00 | -5 390.00 | | -5 276.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 062.00 | 757 253.00 | | 551 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 165.00 | 561 729.00 | | 585 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 103.00 | 195 524.00 | | -34 103.00 |
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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 | 1 418 516.00 | | 101 273.00 | 1 418 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 819.00 | | | 13 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 478.00 | |
I4 DECREASES Grand Total | | | 1 519 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 819.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 219.00 | | 100 626.00 | 9 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 478.00 | | | 1 395 478.00 |
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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 | 16 119.00 | 12 896.00 | | 16 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 837.00 | 1 981.00 | | 11 837.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 10 796.00 | | 4 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 469.00 | 12 469.00 | | 12 469.00 |
8B Suppliers and Related Accounts | 69 888.00 | 69 888.00 | | 69 888.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 20 238.00 | 20 238.00 | | 20 238.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 840.00 | 157 840.00 | | 157 840.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
UX Other trade receivables | 69 420.00 | 69 420.00 | | 69 420.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VC Group and associates | 49 622.00 | 49 622.00 | | 49 622.00 |
VH Loans with a maturity of more than one year at origin | 186 632.00 | 37 468.00 | 142 603.00 | 186 632.00 |
VI Group and Associates | 452 381.00 | 452 381.00 | | 452 381.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 27 912.00 | | | 27 912.00 |
VM Income taxes | 133 116.00 | 133 116.00 | | 133 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 148.00 | 270 811.00 | 18 337.00 | 289 148.00 |
VW VAT | 83 958.00 | 83 958.00 | | 83 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 135.00 | 857 970.00 | 142 603.00 | 1 007 135.00 |
