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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 | 37 718.00 | 37 180.00 | 537.00 | 37 718.00 |
AT Other tangible assets | 4 465.00 | 4 465.00 | | 4 465.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 672 935.00 | 521 645.00 | 151 290.00 | 672 935.00 |
BX Customers and related accounts | 64 620.00 | 22.00 | 64 599.00 | 64 620.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 25 750.00 | | 25 750.00 | 25 750.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 94 349.00 | 22.00 | 94 327.00 | 94 349.00 |
CO Grand total (0 to V) | 767 283.00 | 521 667.00 | 245 616.00 | 767 283.00 |
CP Shares due in less than one year | 50 800.00 | | | 50 800.00 |
CU Other investments | 579 952.00 | 480 000.00 | 99 952.00 | 579 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DH Retained earnings | -202 735.00 | -228 140.00 | | -202 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 25 405.00 | | 13 284.00 |
DL TOTAL (I) | -55 141.00 | -68 425.00 | | -55 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 224.00 | 232 530.00 | | 230 224.00 |
DX Trade payables and related accounts | 16 012.00 | 10 986.00 | | 16 012.00 |
DY Tax and social security liabilities | 48 057.00 | 37 316.00 | | 48 057.00 |
EA Other liabilities | 6 465.00 | 7 702.00 | | 6 465.00 |
EC TOTAL (IV) | 300 757.00 | 288 534.00 | | 300 757.00 |
EE Grand total (I to V) | 245 616.00 | 220 109.00 | | 245 616.00 |
EI Including equity loans | 230 224.00 | | | 230 224.00 |
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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 | 301 791.00 | | 301 791.00 | 301 791.00 |
FJ Net sales | 301 791.00 | | 301 791.00 | 301 791.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 302 857.00 | |
FW Other purchases and external expenses | | | 103 996.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 164 318.00 | |
FZ Social Security Contributions | | | 18 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 574.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 858.00 | 294 288.00 | | 302 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 574.00 | 268 883.00 | | 289 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 284.00 | 25 405.00 | | 13 284.00 |
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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 | 672 935.00 | | | 672 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 752.00 | |
I4 DECREASES Grand Total | | | 672 935.00 | |
IO DECREASES Total including other intangible assets | | | 37 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 718.00 | | 3.00 | 37 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 752.00 | | | 630 752.00 |
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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 | 41 179.00 | 466.00 | | 41 179.00 |
PE DEPRECIATION Total including other intangible assets | 36 714.00 | 466.00 | | 36 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | 53.00 | 75.00 |
7B Total provisions for depreciation | 480 075.00 | | 53.00 | 480 075.00 |
7C Grand total | 480 075.00 | | 53.00 | 480 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 53.00 | |
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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
8C Staff and Related Accounts | 22 157.00 | 22 157.00 | | 22 157.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
UT Other financial assets | 50 800.00 | 50 800.00 | | 50 800.00 |
UX Other trade receivables | 64 552.00 | 64 552.00 | | 64 552.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 230 224.00 | 224 935.00 | 5 289.00 | 230 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 399.00 | 119 399.00 | | 119 399.00 |
VW VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 757.00 | 295 468.00 | 5 289.00 | 300 757.00 |
