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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 | 1 531.00 | 73.00 | 1 458.00 | 1 531.00 |
AT Other tangible assets | 10 781.00 | 2 608.00 | 8 173.00 | 10 781.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 613 711.00 | 502 681.00 | 2 111 030.00 | 2 613 711.00 |
BX Customers and related accounts | 469 787.00 | | 469 787.00 | 469 787.00 |
BZ Other receivables | 421 937.00 | | 421 937.00 | 421 937.00 |
CF Cash and cash equivalents | 32 201.00 | | 32 201.00 | 32 201.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 937 550.00 | | 937 550.00 | 937 550.00 |
CO Grand total (0 to V) | 3 551 261.00 | 502 681.00 | 3 048 581.00 | 3 551 261.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 2 600 000.00 | 500 000.00 | 2 100 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 16 454.00 | | 140 000.00 |
DG Other reserves | 356 650.00 | 295 132.00 | | 356 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 520.00 | 345 064.00 | | -117 520.00 |
DL TOTAL (I) | 1 779 130.00 | 2 056 650.00 | | 1 779 130.00 |
DU Loans and Debts from Credit Institutions (3) | 565 416.00 | 736 541.00 | | 565 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 726.00 | 131.00 | | 160 726.00 |
DX Trade payables and related accounts | 322 790.00 | 247 975.00 | | 322 790.00 |
DY Tax and social security liabilities | 126 373.00 | 124 560.00 | | 126 373.00 |
EA Other liabilities | 94 146.00 | 142 685.00 | | 94 146.00 |
EC TOTAL (IV) | 1 269 451.00 | 1 251 892.00 | | 1 269 451.00 |
EE Grand total (I to V) | 3 048 581.00 | 3 308 541.00 | | 3 048 581.00 |
EG Accrued income and payables due within one year | 876 694.00 | 1 251 892.00 | | 876 694.00 |
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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 | 903 555.00 | | 903 555.00 | 903 555.00 |
FJ Net sales | 903 555.00 | | 903 555.00 | 903 555.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 143 119.00 | |
FR Total operating income (I) | | | 1 052 090.00 | |
FW Other purchases and external expenses | | | 603 368.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 201 994.00 | |
FZ Social Security Contributions | | | 46 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 15 527.00 | |
GF Total Operating Expenses (II) | | | 880 095.00 | |
GG - OPERATING RESULT (I - II) | | | 171 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 262 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 505 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
A3 TOTAL ASSETS | 143 102.00 | 163 792.00 | | 143 102.00 |
A4 Equity method investments | 15 521.00 | 10 523.00 | | 15 521.00 |
HK Income tax | 45 804.00 | 51 197.00 | | 45 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 138.00 | 1 276 125.00 | | 1 314 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 658.00 | 931 061.00 | | 1 431 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 520.00 | 345 064.00 | | -117 520.00 |
HQ References: Real Estate Leasing | 3 078.00 | | | 3 078.00 |
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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 | 2 602 815.00 | | 10 897.00 | 2 602 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601 400.00 | |
I4 DECREASES Grand Total | | | 2 613 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815.00 | | 7 966.00 | 2 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | 1 400.00 | 2 600 000.00 |
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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 | 1 205.00 | 1 476.00 | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 1 403.00 | | 1 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 322 790.00 | 322 790.00 | | 322 790.00 |
8C Staff and Related Accounts | 33 052.00 | 33 052.00 | | 33 052.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 146.00 | 94 146.00 | | 94 146.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 469 787.00 | 469 787.00 | | 469 787.00 |
VB VAT | 58 631.00 | 58 631.00 | | 58 631.00 |
VC Group and associates | 353 943.00 | 353 943.00 | | 353 943.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 565 154.00 | 172 397.00 | 392 757.00 | 565 154.00 |
VI Group and Associates | 160 726.00 | 160 726.00 | | 160 726.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VN Other taxes, similar payments | 1 009.00 | 1 009.00 | | 1 009.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 13 626.00 | 13 626.00 | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 749.00 | 906 749.00 | | 906 749.00 |
VW VAT | 65 420.00 | 65 420.00 | | 65 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 451.00 | 876 694.00 | 392 757.00 | 1 269 451.00 |
