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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 218.00 | 14 452.00 | 12 766.00 | 27 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 447 271.00 | 2 805 171.00 | 1 642 100.00 | 4 447 271.00 |
BT Goods | 336 741.00 | | 336 741.00 | 336 741.00 |
BX Customers and related accounts | 254 620.00 | 36 000.00 | 218 620.00 | 254 620.00 |
BZ Other receivables | 1 675 117.00 | 74 000.00 | 1 601 117.00 | 1 675 117.00 |
CD Marketable securities | 769 491.00 | | 769 491.00 | 769 491.00 |
CF Cash and cash equivalents | 172 241.00 | | 172 241.00 | 172 241.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 3 216 029.00 | 110 000.00 | 3 106 029.00 | 3 216 029.00 |
CO Grand total (0 to V) | 7 663 300.00 | 2 915 171.00 | 4 748 130.00 | 7 663 300.00 |
CS Evaluated investments - equity method | 4 420 053.00 | 2 790 719.00 | 1 629 334.00 | 4 420 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 300.00 | 4 089 300.00 | | 4 089 300.00 |
DH Retained earnings | -198 779.00 | -127 035.00 | | -198 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | -71 744.00 | | 5 397.00 |
DL TOTAL (I) | 3 895 917.00 | 3 890 521.00 | | 3 895 917.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 165.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 176.00 | 113 215.00 | | 754 176.00 |
DX Trade payables and related accounts | 4 887.00 | 3 790.00 | | 4 887.00 |
DY Tax and social security liabilities | 84 190.00 | 61 518.00 | | 84 190.00 |
EA Other liabilities | 8 914.00 | 6 322.00 | | 8 914.00 |
EC TOTAL (IV) | 852 212.00 | 185 011.00 | | 852 212.00 |
EE Grand total (I to V) | 4 748 130.00 | 4 075 532.00 | | 4 748 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 158 741.00 | |
FJ Net sales | | | 158 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 26 352.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 173 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 811.00 | |
GG - OPERATING RESULT (I - II) | | | -131 814.00 | |
GP Total financial income (V) | | | 178 685.00 | |
GU Total financial expenses (VI) | | | 41 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 183.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -183.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 682.00 | 304 425.00 | | 339 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 285.00 | 376 169.00 | | 334 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | -71 744.00 | | 5 397.00 |
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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 | 4 447 761.00 | | | 4 447 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 4 420 053.00 | |
I4 DECREASES Grand Total | | 491.00 | 4 447 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 218.00 | | | 27 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420 543.00 | | | 4 420 543.00 |
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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 | 9 008.00 | 5 444.00 | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008.00 | 5 444.00 | | 9 008.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 84 190.00 | 84 190.00 | | 84 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 090.00 | 763 090.00 | | 763 090.00 |
UX Other trade receivables | 254 620.00 | 254 620.00 | | 254 620.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 117.00 | 1 675 117.00 | | 1 675 117.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 556.00 | 1 937 556.00 | | 1 937 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 212.00 | 852 212.00 | | 852 212.00 |
