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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 | 18 198.00 | 15 195.00 | 3 003.00 | 18 198.00 |
AT Other tangible assets | 99 757.00 | 95 924.00 | 3 833.00 | 99 757.00 |
BB Receivables related to investments | 414 420.00 | | 414 420.00 | 414 420.00 |
BD Other fixed assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 1 993 577.00 | 365 119.00 | 1 628 458.00 | 1 993 577.00 |
BX Customers and related accounts | 868 815.00 | | 868 815.00 | 868 815.00 |
BZ Other receivables | 162 275.00 | | 162 275.00 | 162 275.00 |
CF Cash and cash equivalents | 425 602.00 | | 425 602.00 | 425 602.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 1 458 641.00 | | 1 458 641.00 | 1 458 641.00 |
CO Grand total (0 to V) | 3 452 218.00 | 365 119.00 | 3 087 099.00 | 3 452 218.00 |
CP Shares due in less than one year | 414 420.00 | | | 414 420.00 |
CU Other investments | 1 458 829.00 | 254 000.00 | 1 204 829.00 | 1 458 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
DH Retained earnings | -635 440.00 | -537 772.00 | | -635 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 318.00 | -97 668.00 | | -375 318.00 |
DL TOTAL (I) | 869 242.00 | 1 244 560.00 | | 869 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 144.00 | 1 498 833.00 | | 1 514 144.00 |
DX Trade payables and related accounts | 531 416.00 | 302 711.00 | | 531 416.00 |
DY Tax and social security liabilities | 165 752.00 | 126 406.00 | | 165 752.00 |
EA Other liabilities | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 2 217 857.00 | 1 927 950.00 | | 2 217 857.00 |
EE Grand total (I to V) | 3 087 099.00 | 3 172 510.00 | | 3 087 099.00 |
EG Accrued income and payables due within one year | 2 217 857.00 | 927 950.00 | | 2 217 857.00 |
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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 | 426 206.00 | | 426 206.00 | 426 206.00 |
FJ Net sales | 426 206.00 | | 426 206.00 | 426 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 870.00 | |
FW Other purchases and external expenses | | | 447 190.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 65 903.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 033.00 | |
GG - OPERATING RESULT (I - II) | | | -110 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 227.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 000.00 | |
GR Interest and similar expenses | | | 15 287.00 | |
GU Total financial expenses (VI) | | | 269 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 1 928.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 1 928.00 | | 159.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 23.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 1 905.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 276.00 | 514 381.00 | | 437 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 593.00 | 612 049.00 | | 812 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 318.00 | -97 668.00 | | -375 318.00 |
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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 | 1 992 831.00 | | 746.00 | 1 992 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 622.00 | |
I4 DECREASES Grand Total | | | 1 993 577.00 | |
IO DECREASES Total including other intangible assets | | | 18 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 198.00 | | | 18 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 029.00 | | 728.00 | 99 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 604.00 | | 18.00 | 1 875 604.00 |
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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 | 106 976.00 | 4 142.00 | | 106 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 955.00 | 1 240.00 | | 13 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 021.00 | 2 902.00 | | 93 021.00 |
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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 | | 254 000.00 | | |
7C Grand total | | 254 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 000.00 | | |
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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 | 531 416.00 | 531 416.00 | | 531 416.00 |
8C Staff and Related Accounts | 12 037.00 | 12 037.00 | | 12 037.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
UL Receivables related to investments | 414 420.00 | 414 420.00 | | 414 420.00 |
UX Other trade receivables | 868 815.00 | 868 815.00 | | 868 815.00 |
VB VAT | 109 159.00 | 109 159.00 | | 109 159.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 514 053.00 | 1 514 053.00 | | 1 514 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 116.00 | 53 116.00 | | 53 116.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 459.00 | 1 447 459.00 | | 1 447 459.00 |
VW VAT | 142 728.00 | 142 728.00 | | 142 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 857.00 | 2 217 857.00 | | 2 217 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
