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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 | 38 182.00 | 26 510.00 | 11 672.00 | 38 182.00 |
BH Other financial assets | 102 500.00 | | 102 500.00 | 102 500.00 |
BJ TOTAL (I) | 9 052 734.00 | 26 510.00 | 9 026 224.00 | 9 052 734.00 |
BX Customers and related accounts | 29 946.00 | | 29 946.00 | 29 946.00 |
BZ Other receivables | 1 461 556.00 | | 1 461 556.00 | 1 461 556.00 |
CF Cash and cash equivalents | 860 715.00 | | 860 715.00 | 860 715.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 2 355 222.00 | | 2 355 222.00 | 2 355 222.00 |
CO Grand total (0 to V) | 11 407 956.00 | 26 510.00 | 11 381 446.00 | 11 407 956.00 |
CU Other investments | 8 912 052.00 | | 8 912 052.00 | 8 912 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DD Legal reserve (1) | 72 321.00 | 72 321.00 | | 72 321.00 |
DG Other reserves | 626 752.00 | 626 752.00 | | 626 752.00 |
DH Retained earnings | 655 830.00 | 725 990.00 | | 655 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 220.00 | -70 160.00 | | -18 220.00 |
DL TOTAL (I) | 9 386 683.00 | 9 404 903.00 | | 9 386 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 898.00 | 2 233 368.00 | | 1 822 898.00 |
DX Trade payables and related accounts | 12 878.00 | 5 920.00 | | 12 878.00 |
DY Tax and social security liabilities | 89 051.00 | 10 113.00 | | 89 051.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 69 935.00 | | | 69 935.00 |
EC TOTAL (IV) | 1 994 763.00 | 2 249 402.00 | | 1 994 763.00 |
EE Grand total (I to V) | 11 381 446.00 | 11 654 305.00 | | 11 381 446.00 |
EG Accrued income and payables due within one year | 667 848.00 | 324 402.00 | | 667 848.00 |
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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 | 194 654.00 | 91 855.00 | 286 509.00 | 194 654.00 |
FJ Net sales | 194 654.00 | 91 855.00 | 286 509.00 | 194 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 681.00 | |
FW Other purchases and external expenses | | | 29 766.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 188 619.00 | |
FZ Social Security Contributions | | | 84 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 968.00 | |
GL Other interest and similar income | | | 18 028.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 18 212.00 | |
GR Interest and similar expenses | | | 22 608.00 | |
GS Negative differences of foreign exchange | | | 23 793.00 | |
GU Total financial expenses (VI) | | | 46 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 171.00 | | | 36 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 893.00 | 140 755.00 | | 340 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 114.00 | 210 915.00 | | 359 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 220.00 | -70 160.00 | | -18 220.00 |
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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 | 9 052 734.00 | | | 9 052 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014 552.00 | |
I4 DECREASES Grand Total | | | 9 052 734.00 | |
IO DECREASES Total including other intangible assets | | | 38 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 182.00 | | | 38 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014 552.00 | | | 9 014 552.00 |
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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 | 18 873.00 | 7 637.00 | | 18 873.00 |
PE DEPRECIATION Total including other intangible assets | 18 873.00 | 7 637.00 | | 18 873.00 |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 50 194.00 | 50 194.00 | | 50 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 935.00 | 69 935.00 | | 69 935.00 |
UT Other financial assets | 102 500.00 | | 102 500.00 | 102 500.00 |
UX Other trade receivables | 29 946.00 | 29 946.00 | | 29 946.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VC Group and associates | 1 457 241.00 | 1 457 241.00 | | 1 457 241.00 |
VG Loans with a maturity of up to one year at origin | 1 822 898.00 | 495 983.00 | 1 326 915.00 | 1 822 898.00 |
VK Loans repaid during the year | 407 070.00 | | | 407 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 007.00 | 1 494 507.00 | 102 500.00 | 1 597 007.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 763.00 | 667 848.00 | 1 326 915.00 | 1 994 763.00 |
