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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 | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 139 467.00 | 138 373.00 | 1 095.00 | 139 467.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 224 664.00 | 139 080.00 | 1 085 584.00 | 1 224 664.00 |
BX Customers and related accounts | 33 001.00 | | 33 001.00 | 33 001.00 |
BZ Other receivables | 306 773.00 | | 306 773.00 | 306 773.00 |
CD Marketable securities | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 108 088.00 | | 108 088.00 | 108 088.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 451 644.00 | | 451 644.00 | 451 644.00 |
CO Grand total (0 to V) | 1 676 308.00 | 139 080.00 | 1 537 228.00 | 1 676 308.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 1 084 404.00 | | 1 084 404.00 | 1 084 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 559.00 | 439 052.00 | | 412 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 331.00 | 10 007.00 | | -17 331.00 |
DL TOTAL (I) | 404 028.00 | 457 859.00 | | 404 028.00 |
DU Loans and Debts from Credit Institutions (3) | 705 723.00 | 65 238.00 | | 705 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 977.00 | 50 035.00 | | 301 977.00 |
DX Trade payables and related accounts | 4 663.00 | 7 351.00 | | 4 663.00 |
DY Tax and social security liabilities | 35 038.00 | 31 499.00 | | 35 038.00 |
EA Other liabilities | 85 799.00 | 89 530.00 | | 85 799.00 |
EC TOTAL (IV) | 1 133 200.00 | 243 653.00 | | 1 133 200.00 |
EE Grand total (I to V) | 1 537 228.00 | 701 512.00 | | 1 537 228.00 |
EG Accrued income and payables due within one year | 439 578.00 | 243 653.00 | | 439 578.00 |
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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 | 148 759.00 | | 148 759.00 | 148 759.00 |
FJ Net sales | 148 759.00 | | 148 759.00 | 148 759.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 654.00 | |
FW Other purchases and external expenses | | | 102 537.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 54 336.00 | |
FZ Social Security Contributions | | | 13 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 295.00 | |
GG - OPERATING RESULT (I - II) | | | -20 642.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 8 269.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | 3 891.00 | | 3 891.00 |
HB Exceptional income from capital transactions | | 1 572.00 | | |
HD Total exceptional income (VII) | | 1 572.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 572.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 922.00 | 140 452.00 | | 163 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 253.00 | 130 445.00 | | 181 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 331.00 | 10 007.00 | | -17 331.00 |
HP References: Equipment leasing | 29 076.00 | 21 918.00 | | 29 076.00 |
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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 | 546 064.00 | | 678 600.00 | 546 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 489.00 | |
I4 DECREASES Grand Total | | | 1 224 664.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 467.00 | | | 139 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 889.00 | | 678 600.00 | 405 889.00 |
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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 | 133 885.00 | 5 196.00 | | 133 885.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 177.00 | 5 196.00 | | 133 177.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 799.00 | 85 799.00 | | 85 799.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 33 001.00 | 33 001.00 | | 33 001.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 303 801.00 | 303 801.00 | | 303 801.00 |
VH Loans with a maturity of more than one year at origin | 705 723.00 | 12 102.00 | 452 303.00 | 705 723.00 |
VI Group and Associates | 301 977.00 | 301 977.00 | | 301 977.00 |
VJ Loans taken out during the year | 652 489.00 | | | 652 489.00 |
VK Loans repaid during the year | 9 514.00 | | | 9 514.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 025.00 | 343 025.00 | | 343 025.00 |
VW VAT | 26 070.00 | 26 070.00 | | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 200.00 | 439 578.00 | 452 303.00 | 1 133 200.00 |
