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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 | 24 888.00 | 23 318.00 | 1 570.00 | 24 888.00 |
AT Other tangible assets | 27 364.00 | 26 030.00 | 1 334.00 | 27 364.00 |
BB Receivables related to investments | 49 253.00 | 28 932.00 | 20 321.00 | 49 253.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 438 652.00 | 1 200 127.00 | 1 238 525.00 | 2 438 652.00 |
BX Customers and related accounts | 18 497.00 | | 18 497.00 | 18 497.00 |
BZ Other receivables | 277 166.00 | | 277 166.00 | 277 166.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 302 810.00 | | 302 810.00 | 302 810.00 |
CO Grand total (0 to V) | 2 741 462.00 | 1 200 127.00 | 1 541 335.00 | 2 741 462.00 |
CU Other investments | 2 322 147.00 | 1 121 847.00 | 1 200 300.00 | 2 322 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -389 117.00 | -396 693.00 | | -389 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | 7 576.00 | | 9 522.00 |
DL TOTAL (I) | 1 362 205.00 | 1 352 683.00 | | 1 362 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | 47 819.00 | | 13 549.00 |
DX Trade payables and related accounts | 39 916.00 | 35 089.00 | | 39 916.00 |
DY Tax and social security liabilities | 100 184.00 | 72 625.00 | | 100 184.00 |
EA Other liabilities | 25 481.00 | 37 339.00 | | 25 481.00 |
EC TOTAL (IV) | 179 130.00 | 193 672.00 | | 179 130.00 |
EE Grand total (I to V) | 1 541 335.00 | 1 546 355.00 | | 1 541 335.00 |
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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 | 662 737.00 | | 662 737.00 | 662 737.00 |
FJ Net sales | 662 737.00 | | 662 737.00 | 662 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 922.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 676 676.00 | |
FW Other purchases and external expenses | | | 254 005.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 270 731.00 | |
FZ Social Security Contributions | | | 126 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 665 822.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 342.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 1 719.00 | | 458.00 |
HB Exceptional income from capital transactions | 23 075.00 | 54 900.00 | | 23 075.00 |
HD Total exceptional income (VII) | 23 532.00 | 56 619.00 | | 23 532.00 |
HE Exceptional expenses on management operations | 681.00 | 173.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 23 075.00 | 52 629.00 | | 23 075.00 |
HH Total exceptional expenses (VIII) | 23 756.00 | 52 803.00 | | 23 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 3 816.00 | | -223.00 |
HK Income tax | -10 095.00 | -8 493.00 | | -10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 593.00 | 795 968.00 | | 704 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 071.00 | 788 392.00 | | 695 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | 7 576.00 | | 9 522.00 |
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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 | 2 398 310.00 | | 63 417.00 | 2 398 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386 400.00 | |
I4 DECREASES Grand Total | | 23 075.00 | 2 438 652.00 | |
IO DECREASES Total including other intangible assets | | | 24 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 075.00 | 27 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 888.00 | | | 24 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 364.00 | | 23 075.00 | 27 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 058.00 | | 40 342.00 | 2 346 058.00 |
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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 | 47 150.00 | 2 198.00 | | 47 150.00 |
PE DEPRECIATION Total including other intangible assets | 23 318.00 | | | 23 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 832.00 | 2 198.00 | | 23 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 135 437.00 | 15 342.00 | | 1 135 437.00 |
7C Grand total | 1 135 437.00 | 15 342.00 | | 1 135 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 342.00 | | |
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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 | 39 916.00 | 39 916.00 | | 39 916.00 |
8C Staff and Related Accounts | 31 613.00 | 31 613.00 | | 31 613.00 |
8D Social Security and Other Social Organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
8E Income Taxes | 21 756.00 | 21 756.00 | | 21 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 481.00 | 25 481.00 | | 25 481.00 |
UL Receivables related to investments | 49 253.00 | 49 253.00 | | 49 253.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 18 497.00 | 18 497.00 | | 18 497.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 269 325.00 | 269 325.00 | | 269 325.00 |
VI Group and Associates | 13 549.00 | 13 549.00 | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 682.00 | 346 682.00 | 15 000.00 | 361 682.00 |
VW VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 130.00 | 179 130.00 | | 179 130.00 |
