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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 | 1 964.00 | 1 696.00 | 268.00 | 1 964.00 |
AT Other tangible assets | 60 037.00 | 49 965.00 | 10 072.00 | 60 037.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 199 301.00 | 115 661.00 | 83 640.00 | 199 301.00 |
BX Customers and related accounts | 12 258.00 | | 12 258.00 | 12 258.00 |
BZ Other receivables | 21 920.00 | 9 178.00 | 12 742.00 | 21 920.00 |
CF Cash and cash equivalents | 28 275.00 | | 28 275.00 | 28 275.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 63 341.00 | 9 178.00 | 54 163.00 | 63 341.00 |
CO Grand total (0 to V) | 262 642.00 | 124 839.00 | 137 803.00 | 262 642.00 |
CS Evaluated investments - equity method | 137 000.00 | 64 000.00 | 73 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 7 175.00 | 6 905.00 | | 7 175.00 |
DH Retained earnings | | -3 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 415.00 | 3 491.00 | | -59 415.00 |
DL TOTAL (I) | 78 760.00 | 138 175.00 | | 78 760.00 |
DU Loans and Debts from Credit Institutions (3) | 9 787.00 | 16 565.00 | | 9 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 080.00 | 5 124.00 | | 21 080.00 |
DX Trade payables and related accounts | 7 952.00 | 7 372.00 | | 7 952.00 |
DY Tax and social security liabilities | 20 224.00 | 30 039.00 | | 20 224.00 |
EA Other liabilities | | 5 935.00 | | |
EC TOTAL (IV) | 59 043.00 | 65 035.00 | | 59 043.00 |
EE Grand total (I to V) | 137 803.00 | 203 210.00 | | 137 803.00 |
EG Accrued income and payables due within one year | 53 960.00 | | | 53 960.00 |
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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 | | | 176 004.00 | |
FJ Net sales | | | 176 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 112.00 | |
FW Other purchases and external expenses | | | 56 436.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 74 797.00 | |
FZ Social Security Contributions | | | 18 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 178.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 167 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 64 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 369.00 | -683.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 112.00 | 196 006.00 | | 173 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 527.00 | 192 515.00 | | 232 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 415.00 | 3 491.00 | | -59 415.00 |
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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 | 194 301.00 | | 5 000.00 | 194 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 300.00 | |
I4 DECREASES Grand Total | | | 199 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 037.00 | | | 60 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 300.00 | | 5 000.00 | 132 300.00 |
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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 | 45 332.00 | 6 328.00 | | 45 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 150.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 786.00 | 6 178.00 | | 43 786.00 |
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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 12 258.00 | 12 258.00 | | 12 258.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 18 399.00 | 18 399.00 | | 18 399.00 |
VH Loans with a maturity of more than one year at origin | 9 787.00 | 4 703.00 | 5 083.00 | 9 787.00 |
VI Group and Associates | 21 080.00 | 21 080.00 | | 21 080.00 |
VK Loans repaid during the year | 6 770.00 | | | 6 770.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 366.00 | 35 066.00 | 300.00 | 35 366.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 043.00 | 53 960.00 | 5 083.00 | 59 043.00 |
