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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 | 5 133.00 | 5 065.00 | 68.00 | 5 133.00 |
AT Other tangible assets | 216 970.00 | 186 252.00 | 30 718.00 | 216 970.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 225 786.00 | 191 317.00 | 34 469.00 | 225 786.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 548 768.00 | | 548 768.00 | 548 768.00 |
CD Marketable securities | 733 454.00 | | 733 454.00 | 733 454.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 1 309 509.00 | | 1 309 509.00 | 1 309 509.00 |
CO Grand total (0 to V) | 1 535 295.00 | 191 317.00 | 1 343 978.00 | 1 535 295.00 |
CU Other investments | 3 523.00 | | 3 523.00 | 3 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 963.00 | 1 566 963.00 | | 1 566 963.00 |
DH Retained earnings | -321 897.00 | -305 159.00 | | -321 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 725.00 | -16 738.00 | | -131 725.00 |
DL TOTAL (I) | 1 113 340.00 | 1 245 065.00 | | 1 113 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 672.00 | 130 365.00 | | 144 672.00 |
DX Trade payables and related accounts | 3 024.00 | 14 140.00 | | 3 024.00 |
DY Tax and social security liabilities | 26 511.00 | 26 639.00 | | 26 511.00 |
EA Other liabilities | 56 432.00 | 41 628.00 | | 56 432.00 |
EC TOTAL (IV) | 230 638.00 | 212 772.00 | | 230 638.00 |
EE Grand total (I to V) | 1 343 978.00 | 1 457 838.00 | | 1 343 978.00 |
EG Accrued income and payables due within one year | 230 638.00 | 212 772.00 | | 230 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526.00 | | 526.00 | 526.00 |
FD Production sold - goods | 21 001.00 | 46.00 | 21 047.00 | 21 001.00 |
FG Production sold - services | 2 100.00 | 84 508.00 | 86 608.00 | 2 100.00 |
FJ Net sales | 23 627.00 | 84 554.00 | 108 181.00 | 23 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 427.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 77 688.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 91 053.00 | |
FZ Social Security Contributions | | | 45 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 028.00 | |
GG - OPERATING RESULT (I - II) | | | -128 601.00 | |
GL Other interest and similar income | | | 20 912.00 | |
GO Net income from sales of marketable securities | | | 21 204.00 | |
GP Total financial income (V) | | | 42 116.00 | |
GT Net expenses on sales of marketable securities | | | 20 483.00 | |
GU Total financial expenses (VI) | | | 20 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | 942.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 942.00 | | 383.00 |
HE Exceptional expenses on management operations | 26 861.00 | 74.00 | | 26 861.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | 26 861.00 | 1 201.00 | | 26 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 477.00 | -260.00 | | -26 477.00 |
HK Income tax | -1 720.00 | -1 663.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 926.00 | 245 032.00 | | 151 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 652.00 | 261 770.00 | | 283 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 725.00 | -16 738.00 | | -131 725.00 |
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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 | 238 334.00 | | 4 997.00 | 238 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683.00 | |
I4 DECREASES Grand Total | | 17 546.00 | 225 786.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 5 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 296.00 | 216 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 368.00 | | 4 897.00 | 220 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | 100.00 | 3 583.00 |
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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 | 187 198.00 | 21 665.00 | 17 546.00 | 187 198.00 |
PE DEPRECIATION Total including other intangible assets | 14 270.00 | 45.00 | 9 250.00 | 14 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 929.00 | 21 620.00 | 8 296.00 | 172 929.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 432.00 | 56 432.00 | | 56 432.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 3 918.00 | | | 3 918.00 |
UZ Social Security, other social security organizations | 13 885.00 | | | 13 885.00 |
VB VAT | 82 598.00 | | | 82 598.00 |
VC Group and associates | 219 485.00 | | | 219 485.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 144 065.00 | 144 065.00 | | 144 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 800.00 | | | 232 800.00 |
VS Prepaid expenses | 6 429.00 | | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 276.00 | 559 116.00 | 160.00 | 559 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 638.00 | 230 638.00 | | 230 638.00 |
