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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 196.00 | 337.00 | 859.00 | 1 196.00 |
AT Other tangible assets | 21 119.00 | 7 106.00 | 14 013.00 | 21 119.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 27 665.00 | 7 443.00 | 20 222.00 | 27 665.00 |
BX Customers and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
BZ Other receivables | 502 566.00 | | 502 566.00 | 502 566.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 541 092.00 | | 541 092.00 | 541 092.00 |
CO Grand total (0 to V) | 568 757.00 | 7 443.00 | 561 313.00 | 568 757.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 37 750.00 | 37 750.00 | | 37 750.00 |
DH Retained earnings | 41 040.00 | 21 905.00 | | 41 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 064.00 | 19 134.00 | | -16 064.00 |
DL TOTAL (I) | 268 369.00 | 284 434.00 | | 268 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 012.00 | 241 972.00 | | 247 012.00 |
DX Trade payables and related accounts | 775.00 | 775.00 | | 775.00 |
DY Tax and social security liabilities | 656.00 | 656.00 | | 656.00 |
EA Other liabilities | 43 352.00 | 42 754.00 | | 43 352.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 292 944.00 | 286 156.00 | | 292 944.00 |
EE Grand total (I to V) | 561 313.00 | 570 590.00 | | 561 313.00 |
EG Accrued income and payables due within one year | 292 944.00 | 286 156.00 | | 292 944.00 |
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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 | | | | |
FG Production sold - services | 74 824.00 | | 74 824.00 | 74 824.00 |
FJ Net sales | 74 824.00 | | 74 824.00 | 74 824.00 |
FR Total operating income (I) | | | 74 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 87 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 90 889.00 | |
GG - OPERATING RESULT (I - II) | | | -16 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 825.00 | 177 267.00 | | 74 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 889.00 | 158 132.00 | | 90 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 064.00 | 19 134.00 | | -16 064.00 |
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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 | 18 720.00 | | 8 945.00 | 18 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 27 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872.00 | | 5 247.00 | 15 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 3 698.00 | 1 652.00 |
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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 | 4 153.00 | 3 291.00 | | 4 153.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 94.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910.00 | 3 196.00 | | 3 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 400.00 | 13 400.00 | | 13 400.00 |
8B Suppliers and Related Accounts | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 352.00 | 43 352.00 | | 43 352.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 6 177.00 | | | 6 177.00 |
VI Group and Associates | 233 612.00 | 233 612.00 | | 233 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 566.00 | | | 502 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 494.00 | 506 316.00 | 6 178.00 | 512 494.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 944.00 | 292 944.00 | | 292 944.00 |
