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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 | 1 994.00 | 899.00 | 1 095.00 | 1 994.00 |
AT Other tangible assets | 11 028.00 | 4 525.00 | 6 503.00 | 11 028.00 |
AV Fixed assets in progress | 1 892.00 | | 1 892.00 | 1 892.00 |
BH Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 306 522.00 | 5 424.00 | 301 098.00 | 306 522.00 |
BX Customers and related accounts | 118 641.00 | | 118 641.00 | 118 641.00 |
BZ Other receivables | 2 252 914.00 | | 2 252 914.00 | 2 252 914.00 |
CF Cash and cash equivalents | 23 535.00 | | 23 535.00 | 23 535.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 2 398 879.00 | | 2 398 879.00 | 2 398 879.00 |
CO Grand total (0 to V) | 2 705 401.00 | 5 424.00 | 2 699 977.00 | 2 705 401.00 |
CR Shares due in more than one year | 2 241 326.00 | | | 2 241 326.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 264.00 | 46 817.00 | | 65 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | 18 447.00 | | -1 286.00 |
DL TOTAL (I) | 173 978.00 | 175 264.00 | | 173 978.00 |
DU Loans and Debts from Credit Institutions (3) | 972 000.00 | 1 132 500.00 | | 972 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 3 030.00 | | 2 647.00 |
DX Trade payables and related accounts | 13 616.00 | 9 649.00 | | 13 616.00 |
DY Tax and social security liabilities | 86 489.00 | 110 745.00 | | 86 489.00 |
EA Other liabilities | 1 451 247.00 | 1 320 477.00 | | 1 451 247.00 |
EC TOTAL (IV) | 2 525 999.00 | 2 576 401.00 | | 2 525 999.00 |
EE Grand total (I to V) | 2 699 977.00 | 2 751 665.00 | | 2 699 977.00 |
EG Accrued income and payables due within one year | 350 075.00 | 289 924.00 | | 350 075.00 |
EI Including equity loans | 2 647.00 | | | 2 647.00 |
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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 | 356 307.00 | | 356 307.00 | 356 307.00 |
FJ Net sales | 356 307.00 | | 356 307.00 | 356 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 824.00 | |
FW Other purchases and external expenses | | | 83 418.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 182 456.00 | |
FZ Social Security Contributions | | | 117 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 391 750.00 | |
GG - OPERATING RESULT (I - II) | | | -20 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 581.00 | |
GP Total financial income (V) | | | 27 581.00 | |
GR Interest and similar expenses | | | 42 495.00 | |
GU Total financial expenses (VI) | | | 42 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 454.00 | | | 5 454.00 |
HB Exceptional income from capital transactions | | 184 692.00 | | |
HD Total exceptional income (VII) | 5 454.00 | 184 692.00 | | 5 454.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 182 208.00 | | |
HH Total exceptional expenses (VIII) | | 182 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | 2 435.00 | | 5 454.00 |
HK Income tax | -29 100.00 | -319.00 | | -29 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 859.00 | 643 112.00 | | 403 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 145.00 | 624 665.00 | | 405 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | 18 447.00 | | -1 286.00 |
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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 | 305 213.00 | | 1 309.00 | 305 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 500.00 | |
I4 DECREASES Grand Total | | | 306 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 994.00 | | | 1 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 719.00 | | 1 309.00 | 9 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 500.00 | | | 293 500.00 |
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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 | 2 998.00 | 2 426.00 | | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 665.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 1 761.00 | | 2 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
8B Suppliers and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
UT Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
UX Other trade receivables | 118 641.00 | 118 641.00 | | 118 641.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VC Group and associates | 2 241 326.00 | | 2 241 326.00 | 2 241 326.00 |
VH Loans with a maturity of more than one year at origin | 972 000.00 | 247 500.00 | 724 500.00 | 972 000.00 |
VI Group and Associates | 1 451 425.00 | | 1 451 425.00 | 1 451 425.00 |
VJ Loans taken out during the year | 302 775.00 | | | 302 775.00 |
VM Income taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 845.00 | 134 019.00 | 2 299 826.00 | 2 433 845.00 |
VW VAT | 56 724.00 | 56 724.00 | | 56 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 000.00 | 350 075.00 | 2 175 925.00 | 2 526 000.00 |
