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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 18 796.00 | 10 162.00 | 8 634.00 | 18 796.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 132 254.00 | 10 386.00 | 121 867.00 | 132 254.00 |
BX Customers and related accounts | 121 287.00 | | 121 287.00 | 121 287.00 |
BZ Other receivables | 341 282.00 | | 341 282.00 | 341 282.00 |
CD Marketable securities | 711 114.00 | 58 404.00 | 652 710.00 | 711 114.00 |
CF Cash and cash equivalents | 323 617.00 | | 323 617.00 | 323 617.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 1 502 226.00 | 58 404.00 | 1 443 822.00 | 1 502 226.00 |
CO Grand total (0 to V) | 1 634 479.00 | 68 790.00 | 1 565 690.00 | 1 634 479.00 |
CS Evaluated investments - equity method | 112 400.00 | | 112 400.00 | 112 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 128 362.00 | 1 054 241.00 | | 1 128 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 402.00 | 104 121.00 | | -5 402.00 |
DL TOTAL (I) | 1 461 759.00 | 1 497 162.00 | | 1 461 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 666.00 | | 151.00 |
DX Trade payables and related accounts | 49 600.00 | 24 446.00 | | 49 600.00 |
DY Tax and social security liabilities | 54 179.00 | 56 224.00 | | 54 179.00 |
EC TOTAL (IV) | 103 930.00 | 81 336.00 | | 103 930.00 |
EE Grand total (I to V) | 1 565 690.00 | 1 578 498.00 | | 1 565 690.00 |
EG Accrued income and payables due within one year | 103 930.00 | 81 336.00 | | 103 930.00 |
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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 | | | 310 810.00 | |
FJ Net sales | | | 310 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 657.00 | |
FW Other purchases and external expenses | | | 142 778.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 117 350.00 | |
FZ Social Security Contributions | | | 46 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 326 392.00 | |
GG - OPERATING RESULT (I - II) | | | -13 735.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 61 848.00 | |
GU Total financial expenses (VI) | | | 63 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 246.00 | | | 92 246.00 |
HH Total exceptional expenses (VIII) | 83 159.00 | 439.00 | | 83 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 086.00 | -439.00 | | 9 086.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 750.00 | 389 302.00 | | 466 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 153.00 | 285 181.00 | | 472 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 402.00 | 104 121.00 | | -5 402.00 |
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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 | 130 001.00 | | 92 241.00 | 130 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 233.00 | |
I4 DECREASES Grand Total | | 89 988.00 | 132 254.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 988.00 | 18 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 377.00 | | 91 408.00 | 17 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 400.00 | | 833.00 | 112 400.00 |
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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 | 8 264.00 | 9 372.00 | 7 249.00 | 8 264.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 039.00 | 9 372.00 | 7 249.00 | 8 039.00 |
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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 | 49 600.00 | 49 600.00 | | 49 600.00 |
8C Staff and Related Accounts | 22 140.00 | 22 140.00 | | 22 140.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 121 287.00 | 121 287.00 | | 121 287.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VC Group and associates | 329 096.00 | 329 096.00 | | 329 096.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 328.00 | 467 495.00 | 833.00 | 468 328.00 |
VW VAT | 23 928.00 | 23 928.00 | | 23 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 930.00 | 103 930.00 | | 103 930.00 |
