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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 2 898.00 | 2 310.00 | 588.00 | 2 898.00 |
BJ TOTAL (I) | 630 795.00 | 2 435.00 | 628 360.00 | 630 795.00 |
BX Customers and related accounts | 16 428.00 | | 16 428.00 | 16 428.00 |
BZ Other receivables | 106 552.00 | | 106 552.00 | 106 552.00 |
CD Marketable securities | 26 405.00 | | 26 405.00 | 26 405.00 |
CF Cash and cash equivalents | 105 893.00 | | 105 893.00 | 105 893.00 |
CJ TOTAL (II) | 255 279.00 | | 255 279.00 | 255 279.00 |
CO Grand total (0 to V) | 886 074.00 | 2 435.00 | 883 639.00 | 886 074.00 |
CU Other investments | 627 772.00 | | 627 772.00 | 627 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 96 186.00 | 336 981.00 | | 96 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | 29 204.00 | | -2 226.00 |
DL TOTAL (I) | 313 960.00 | 586 186.00 | | 313 960.00 |
DU Loans and Debts from Credit Institutions (3) | 305 026.00 | | | 305 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 938.00 | 28.00 | | 190 938.00 |
DX Trade payables and related accounts | 744.00 | 1 072.00 | | 744.00 |
DY Tax and social security liabilities | 72 971.00 | 21 175.00 | | 72 971.00 |
EC TOTAL (IV) | 569 679.00 | 22 275.00 | | 569 679.00 |
EE Grand total (I to V) | 883 639.00 | 608 461.00 | | 883 639.00 |
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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 | 113 280.00 | | 113 280.00 | 113 280.00 |
FJ Net sales | 113 280.00 | | 113 280.00 | 113 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 115 280.00 | |
FW Other purchases and external expenses | | | 20 500.00 | |
FX Taxes, duties, and similar payments | | | 27 602.00 | |
FY Salaries and Wages | | | 83 934.00 | |
FZ Social Security Contributions | | | 64 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 385.00 | |
GG - OPERATING RESULT (I - II) | | | -81 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 82 183.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 463.00 | 165 984.00 | | 197 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 688.00 | 136 780.00 | | 199 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | 29 204.00 | | -2 226.00 |
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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 | 225 521.00 | 405 274.00 | | 225 521.00 |
I3 DECREASES Total Financial Fixed Assets | 627 772.00 | | | 627 772.00 |
I4 DECREASES Grand Total | 630 795.00 | | | 630 795.00 |
IO DECREASES Total including other intangible assets | 124.00 | | | 124.00 |
IY DECREASES Total Tangible Fixed Assets | 2 898.00 | | | 2 898.00 |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | 674.00 | | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 172.00 | 404 600.00 | | 223 172.00 |
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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 | 2 348.00 | 86.00 | | 2 348.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 86.00 | | 2 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 600.00 | 11 900.00 | 35 700.00 | 47 600.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 68 988.00 | 68 988.00 | | 68 988.00 |
UX Other trade receivables | 16 428.00 | 16 428.00 | | 16 428.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 106 432.00 | 106 432.00 | | 106 432.00 |
VH Loans with a maturity of more than one year at origin | 305 029.00 | 49 355.00 | 200 506.00 | 305 029.00 |
VI Group and Associates | 143 338.00 | 143 338.00 | | 143 338.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 971.00 | | | 44 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 980.00 | 122 980.00 | | 122 980.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 682.00 | 278 308.00 | 236 206.00 | 569 682.00 |
