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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 553 584.00 | 131 042.00 | 422 542.00 | 553 584.00 |
AR Technical installations, industrial equipment and tools | 11 074.00 | 10 065.00 | 1 009.00 | 11 074.00 |
AT Other tangible assets | 18 315.00 | 9 510.00 | 8 805.00 | 18 315.00 |
BB Receivables related to investments | 593 132.00 | | 593 132.00 | 593 132.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 1 654 006.00 | 150 618.00 | 1 503 388.00 | 1 654 006.00 |
BX Customers and related accounts | 16 125.00 | | 16 125.00 | 16 125.00 |
BZ Other receivables | 63 597.00 | | 63 597.00 | 63 597.00 |
CF Cash and cash equivalents | 591 362.00 | | 591 362.00 | 591 362.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 671 878.00 | | 671 878.00 | 671 878.00 |
CO Grand total (0 to V) | 2 325 884.00 | 150 618.00 | 2 175 266.00 | 2 325 884.00 |
CU Other investments | 462 508.00 | | 462 508.00 | 462 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 334 935.00 | 287 051.00 | | 334 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 540.00 | 47 884.00 | | -246 540.00 |
DK Regulated provisions | 13 500.00 | 13 500.00 | | 13 500.00 |
DL TOTAL (I) | 106 350.00 | 352 890.00 | | 106 350.00 |
DU Loans and Debts from Credit Institutions (3) | 841 107.00 | 807 861.00 | | 841 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 786.00 | 303 786.00 | | 203 786.00 |
DX Trade payables and related accounts | 132 839.00 | 35 607.00 | | 132 839.00 |
DY Tax and social security liabilities | 6 259.00 | 42 395.00 | | 6 259.00 |
DZ Fixed asset liabilities and related accounts | 829 360.00 | 253 660.00 | | 829 360.00 |
EA Other liabilities | 55 566.00 | 57 022.00 | | 55 566.00 |
EC TOTAL (IV) | 2 068 916.00 | 1 500 330.00 | | 2 068 916.00 |
EE Grand total (I to V) | 2 175 266.00 | 1 853 220.00 | | 2 175 266.00 |
EG Accrued income and payables due within one year | 441 048.00 | 8 938.00 | | 441 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 846.00 | | 70 846.00 | 70 846.00 |
FJ Net sales | 70 846.00 | | 70 846.00 | 70 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 71 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 895.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 7 609.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 180 776.00 | |
GG - OPERATING RESULT (I - II) | | | -109 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 355 000.00 | |
GR Interest and similar expenses | | | 500 113.00 | |
GU Total financial expenses (VI) | | | 500 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 412.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 834.00 | | 4.00 |
HA Exceptional income from management transactions | 14 011.00 | 5 604.00 | | 14 011.00 |
HD Total exceptional income (VII) | 14 011.00 | 5 604.00 | | 14 011.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 17 676.00 | | | 17 676.00 |
HH Total exceptional expenses (VIII) | 17 676.00 | 263.00 | | 17 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | 5 341.00 | | -3 665.00 |
HK Income tax | -11 982.00 | -63 714.00 | | -11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 042.00 | 168 508.00 | | 440 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 582.00 | 120 625.00 | | 686 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 540.00 | 47 884.00 | | -246 540.00 |
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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 | 1 919 282.00 | | 491 832.00 | 1 919 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 108.00 | 1 061 032.00 | |
I4 DECREASES Grand Total | | 757 108.00 | 1 654 006.00 | |
IO DECREASES Total including other intangible assets | | | 563 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 584.00 | | | 563 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 389.00 | | | 29 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 308.00 | | 491 832.00 | 1 326 308.00 |
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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 | 13 350.00 | 6 226.00 | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 350.00 | 6 226.00 | | 13 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 500.00 | | | 13 500.00 |
6A on fixed assets – intangible | 131 042.00 | | | 131 042.00 |
7B Total provisions for depreciation | 131 042.00 | | | 131 042.00 |
7C Grand total | 144 542.00 | | | 144 542.00 |
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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 | 132 839.00 | 132 839.00 | | 132 839.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 829 360.00 | | | 829 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 566.00 | 55 566.00 | | 55 566.00 |
UL Receivables related to investments | 593 132.00 | | 593 132.00 | 593 132.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
UX Other trade receivables | 16 125.00 | 16 125.00 | | 16 125.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 30 136.00 | 30 136.00 | | 30 136.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 840 774.00 | 246 051.00 | 594 723.00 | 840 774.00 |
VI Group and Associates | 203 786.00 | | | 203 786.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 138 476.00 | | | 138 476.00 |
VM Income taxes | 33 279.00 | 33 279.00 | | 33 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 040.00 | 80 516.00 | 598 524.00 | 679 040.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 916.00 | 441 048.00 | 594 723.00 | 2 068 916.00 |
