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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 | 13 464.00 | 10 771.00 | 2 693.00 | 13 464.00 |
AT Other tangible assets | 2 378.00 | 1 773.00 | 605.00 | 2 378.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 82 098.00 | 75 771.00 | 6 327.00 | 82 098.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 78 962.00 | 70 536.00 | 8 425.00 | 78 962.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 81 509.00 | 70 536.00 | 10 972.00 | 81 509.00 |
CO Grand total (0 to V) | 163 606.00 | 146 307.00 | 17 299.00 | 163 606.00 |
CU Other investments | 64 631.00 | 63 227.00 | 1 404.00 | 64 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 6 370.00 | | | 6 370.00 |
DG Other reserves | 80 131.00 | | | 80 131.00 |
DH Retained earnings | -49 775.00 | | | -49 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 318.00 | | | -156 318.00 |
DL TOTAL (I) | -55 792.00 | | | -55 792.00 |
DU Loans and Debts from Credit Institutions (3) | 13 099.00 | | | 13 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 052.00 | | | 21 052.00 |
DX Trade payables and related accounts | 36 861.00 | | | 36 861.00 |
DY Tax and social security liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 73 091.00 | | | 73 091.00 |
EE Grand total (I to V) | 17 299.00 | | | 17 299.00 |
EG Accrued income and payables due within one year | 73 091.00 | | | 73 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 099.00 | | | 13 099.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 161.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 57 431.00 | |
FW Other purchases and external expenses | | | 41 920.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 36 337.00 | |
GF Total Operating Expenses (II) | | | 82 822.00 | |
GG - OPERATING RESULT (I - II) | | | -25 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 763.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 134 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 734.00 | | | 3 734.00 |
HD Total exceptional income (VII) | 3 734.00 | | | 3 734.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 165.00 | | | 61 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 483.00 | | | 217 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 318.00 | | | -156 318.00 |
HP References: Equipment leasing | 5 959.00 | | | 5 959.00 |
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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 | 97 534.00 | | 1 625.00 | 97 534.00 |
I3 DECREASES Total Financial Fixed Assets | 8 121.00 | | 66 256.00 | 8 121.00 |
I4 DECREASES Grand Total | 8 121.00 | 8 940.00 | 82 098.00 | 8 121.00 |
IO DECREASES Total including other intangible assets | | | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 940.00 | 2 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 464.00 | | | 13 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 318.00 | | | 11 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 752.00 | | 1 625.00 | 72 752.00 |
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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 | 18 140.00 | 3 344.00 | 8 940.00 | 18 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 078.00 | 2 693.00 | | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 062.00 | 651.00 | 8 940.00 | 10 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
6X Other provisions for depreciation | | 70 536.00 | | |
7B Total provisions for depreciation | 36 161.00 | 133 763.00 | 36 161.00 | 36 161.00 |
7C Grand total | 36 161.00 | 133 763.00 | 36 161.00 | 36 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 161.00 | |
UG - Financial | | 133 763.00 | | |
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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 | 36 861.00 | 36 861.00 | | 36 861.00 |
VH Loans with a maturity of more than one year at origin | 13 099.00 | 13 099.00 | | 13 099.00 |
VI Group and Associates | 21 052.00 | 21 052.00 | | 21 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 091.00 | 73 091.00 | | 73 091.00 |
