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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 | 75 285.00 | 38 649.00 | 36 635.00 | 75 285.00 |
AN Land | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 320 990.00 | 320 990.00 | | 320 990.00 |
AT Other tangible assets | 613 386.00 | 203 916.00 | 409 470.00 | 613 386.00 |
BJ TOTAL (I) | 6 050 615.00 | 1 820 644.00 | 4 229 971.00 | 6 050 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 780 099.00 | | 780 099.00 | 780 099.00 |
CF Cash and cash equivalents | 277 632.00 | | 277 632.00 | 277 632.00 |
CH Prepaid expenses | 32 004.00 | | 32 004.00 | 32 004.00 |
CJ TOTAL (II) | 1 089 736.00 | | 1 089 736.00 | 1 089 736.00 |
CO Grand total (0 to V) | 7 140 352.00 | 1 820 644.00 | 5 319 707.00 | 7 140 352.00 |
CU Other investments | 5 019 610.00 | 1 257 088.00 | 3 762 522.00 | 5 019 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -3 552 325.00 | -2 992 196.00 | | -3 552 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 625.00 | -560 129.00 | | -162 625.00 |
DL TOTAL (I) | -1 214 951.00 | -1 052 325.00 | | -1 214 951.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 284 370.00 | 274 459.00 | | 284 370.00 |
DR TOTAL (IV) | 284 370.00 | 275 959.00 | | 284 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 342 437.00 | | |
DX Trade payables and related accounts | 39 265.00 | 57 853.00 | | 39 265.00 |
DY Tax and social security liabilities | 355 240.00 | 550 039.00 | | 355 240.00 |
EA Other liabilities | 5 855 783.00 | | | 5 855 783.00 |
EC TOTAL (IV) | 6 250 288.00 | 5 950 366.00 | | 6 250 288.00 |
EE Grand total (I to V) | 5 319 707.00 | 5 173 999.00 | | 5 319 707.00 |
EG Accrued income and payables due within one year | 6 250 288.00 | 607 928.00 | | 6 250 288.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 310.00 | |
FR Total operating income (I) | | | 1 386 310.00 | |
FW Other purchases and external expenses | | | 156 229.00 | |
FX Taxes, duties, and similar payments | | | 24 092.00 | |
FY Salaries and Wages | | | 659 638.00 | |
FZ Social Security Contributions | | | 281 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 254 323.00 | |
GG - OPERATING RESULT (I - II) | | | 131 986.00 | |
GL Other interest and similar income | | | 1 031 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 034.00 | |
GP Total financial income (V) | | | 1 072 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 782.00 | |
GR Interest and similar expenses | | | 731 994.00 | |
GT Net expenses on sales of marketable securities | | | 461 534.00 | |
GU Total financial expenses (VI) | | | 1 215 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3.00 | | 7.00 |
HB Exceptional income from capital transactions | | 17 766.00 | | |
HD Total exceptional income (VII) | 7.00 | 17 770.00 | | 7.00 |
HE Exceptional expenses on management operations | 3 902.00 | 11 294.00 | | 3 902.00 |
HF Exceptional expenses on capital transactions | | 13 131.00 | | |
HH Total exceptional expenses (VIII) | 3 902.00 | 24 425.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | -6 655.00 | | -3 895.00 |
HK Income tax | 148 054.00 | 668 840.00 | | 148 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 965.00 | 2 120 066.00 | | 2 458 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 591.00 | 2 680 196.00 | | 2 621 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 625.00 | -560 129.00 | | -162 625.00 |
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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 | 6 107 573.00 | | 689 442.00 | 6 107 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 746 400.00 | 5 019 610.00 | |
I4 DECREASES Grand Total | | 746 400.00 | 6 050 616.00 | |
IO DECREASES Total including other intangible assets | | | 75 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 285.00 | | | 75 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 278.00 | | 639 442.00 | 316 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716 010.00 | | 50 000.00 | 5 716 010.00 |
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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 | 121 830.00 | 122 518.00 | | 121 830.00 |
PE DEPRECIATION Total including other intangible assets | 13 555.00 | 25 095.00 | | 13 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 276.00 | 97 423.00 | | 108 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 959.00 | 9 911.00 | 1 500.00 | 275 959.00 |
7B Total provisions for depreciation | 1 276 340.00 | 21 782.00 | 41 034.00 | 1 276 340.00 |
7C Grand total | 1 552 299.00 | 31 693.00 | 42 534.00 | 1 552 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 911.00 | 1 500.00 | |
UG - Financial | | 21 782.00 | 41 034.00 | |
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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 | 39 265.00 | 39 265.00 | | 39 265.00 |
8C Staff and Related Accounts | 173 033.00 | 173 033.00 | | 173 033.00 |
8D Social Security and Other Social Organizations | 104 615.00 | 104 615.00 | | 104 615.00 |
VB VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VC Group and associates | 475 847.00 | 475 847.00 | | 475 847.00 |
VI Group and Associates | 5 855 784.00 | 5 855 784.00 | | 5 855 784.00 |
VM Income taxes | 298 591.00 | 298 591.00 | | 298 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 32 005.00 | 32 005.00 | | 32 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 104.00 | 812 104.00 | | 812 104.00 |
VW VAT | 66 761.00 | 66 761.00 | | 66 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 289.00 | 6 250 289.00 | | 6 250 289.00 |
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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 | 7.00 | | | 7.00 |
