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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
AF Concessions, Patents and Similar Rights | 6 989.00 | 4 790.00 | 2 199.00 | 6 989.00 |
AT Other tangible assets | 212 787.00 | 42 171.00 | 170 616.00 | 212 787.00 |
BH Other financial assets | 42 015.00 | | 42 015.00 | 42 015.00 |
BJ TOTAL (I) | 1 942 074.00 | 70 082.00 | 1 871 992.00 | 1 942 074.00 |
BX Customers and related accounts | 621 250.00 | | 621 250.00 | 621 250.00 |
BZ Other receivables | 1 538 307.00 | 562 837.00 | 975 470.00 | 1 538 307.00 |
CF Cash and cash equivalents | 518 289.00 | | 518 289.00 | 518 289.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 2 683 931.00 | 562 837.00 | 2 121 094.00 | 2 683 931.00 |
CO Grand total (0 to V) | 4 626 005.00 | 632 919.00 | 3 993 086.00 | 4 626 005.00 |
CU Other investments | 1 672 162.00 | 15 000.00 | 1 657 162.00 | 1 672 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 580.00 | | | 162 580.00 |
DD Legal reserve (1) | 16 258.00 | | | 16 258.00 |
DG Other reserves | 1 169 136.00 | | | 1 169 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 539.00 | | | -394 539.00 |
DL TOTAL (I) | 953 435.00 | | | 953 435.00 |
DU Loans and Debts from Credit Institutions (3) | 906 906.00 | | | 906 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 093.00 | | | 1 735 093.00 |
DX Trade payables and related accounts | 50 101.00 | | | 50 101.00 |
DY Tax and social security liabilities | 223 859.00 | | | 223 859.00 |
EA Other liabilities | 123 692.00 | | | 123 692.00 |
EC TOTAL (IV) | 3 039 651.00 | | | 3 039 651.00 |
EE Grand total (I to V) | 3 993 086.00 | | | 3 993 086.00 |
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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 | 1 256 338.00 | | 1 256 338.00 | 1 256 338.00 |
FJ Net sales | 1 256 338.00 | | 1 256 338.00 | 1 256 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 363 074.00 | |
FW Other purchases and external expenses | | | 423 282.00 | |
FX Taxes, duties, and similar payments | | | 21 709.00 | |
FY Salaries and Wages | | | 763 767.00 | |
FZ Social Security Contributions | | | 272 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 295.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 530 018.00 | |
GG - OPERATING RESULT (I - II) | | | -166 944.00 | |
GI Supported loss or transferred profit (IV) | | | 66 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 425.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 96 540.00 | |
GU Total financial expenses (VI) | | | 106 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 733.00 | | | 106 733.00 |
A2 TOTAL ASSETS | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 237 068.00 | | | 237 068.00 |
HD Total exceptional income (VII) | 238 324.00 | | | 238 324.00 |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HF Exceptional expenses on capital transactions | 295 980.00 | | | 295 980.00 |
HH Total exceptional expenses (VIII) | 299 212.00 | | | 299 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 889.00 | | | -60 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 523.00 | | | 1 607 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 062.00 | | | 2 002 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 539.00 | | | -394 539.00 |
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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 | 1 797 034.00 | | 764 570.00 | 1 797 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 122.00 | | | 8 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 494.00 | 1 714 177.00 | |
I4 DECREASES Grand Total | | 619 530.00 | 1 942 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 036.00 | 212 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 989.00 | | | 6 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 747.00 | | 556 076.00 | 67 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 177.00 | | 208 494.00 | 1 714 177.00 |
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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 | 31 294.00 | 47 295.00 | 23 507.00 | 31 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 122.00 | | | 8 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 2 330.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 712.00 | 44 965.00 | 23 507.00 | 20 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 491 072.00 | 72 465.00 | 700.00 | 491 072.00 |
7B Total provisions for depreciation | 496 072.00 | 82 465.00 | 700.00 | 496 072.00 |
7C Grand total | 496 072.00 | 82 465.00 | 700.00 | 496 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 50 101.00 | 50 101.00 | | 50 101.00 |
8C Staff and Related Accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
8D Social Security and Other Social Organizations | 121 174.00 | 121 174.00 | | 121 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 692.00 | 123 692.00 | | 123 692.00 |
UT Other financial assets | 42 015.00 | 42 015.00 | | 42 015.00 |
UX Other trade receivables | 621 250.00 | 621 250.00 | | 621 250.00 |
VB VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VC Group and associates | 1 098 321.00 | 1 098 321.00 | | 1 098 321.00 |
VH Loans with a maturity of more than one year at origin | 906 906.00 | 771 534.00 | 135 372.00 | 906 906.00 |
VI Group and Associates | 1 735 093.00 | 1 735 093.00 | | 1 735 093.00 |
VJ Loans taken out during the year | 184 874.00 | | | 184 874.00 |
VK Loans repaid during the year | 7 589.00 | | | 7 589.00 |
VM Income taxes | 422 757.00 | 422 757.00 | | 422 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 937.00 | 17 937.00 | | 17 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 657.00 | 2 207 657.00 | | 2 207 657.00 |
VW VAT | 63 012.00 | 63 012.00 | | 63 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 651.00 | 2 904 279.00 | 135 372.00 | 3 039 651.00 |
