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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 327.00 | 1 327.00 | | 1 327.00 |
BJ TOTAL (I) | 168 147.00 | 43 511.00 | 124 636.00 | 168 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 055.00 | 121 319.00 | 62 736.00 | 184 055.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 184 614.00 | 121 319.00 | 63 295.00 | 184 614.00 |
CO Grand total (0 to V) | 352 761.00 | 164 830.00 | 187 931.00 | 352 761.00 |
CU Other investments | 165 820.00 | 41 184.00 | 124 636.00 | 165 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 94 236.00 | 94 236.00 | | 94 236.00 |
DH Retained earnings | -210 882.00 | -133 732.00 | | -210 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 439.00 | -77 150.00 | | -8 439.00 |
DL TOTAL (I) | 5 314.00 | 13 754.00 | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 844.00 | 94 305.00 | | 159 844.00 |
DX Trade payables and related accounts | 1 072.00 | 2 070.00 | | 1 072.00 |
DY Tax and social security liabilities | 18 649.00 | 32 240.00 | | 18 649.00 |
EA Other liabilities | 3 052.00 | 3 052.00 | | 3 052.00 |
EC TOTAL (IV) | 182 616.00 | 131 667.00 | | 182 616.00 |
EE Grand total (I to V) | 187 931.00 | 145 421.00 | | 187 931.00 |
EG Accrued income and payables due within one year | 182 616.00 | 131 667.00 | | 182 616.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 268.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 8 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 242.00 | |
GP Total financial income (V) | | | 22 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 333.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 23 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 49.00 | 10 581.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 10 581.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -10 081.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 621.00 | 43 457.00 | | 23 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 061.00 | 120 608.00 | | 32 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 439.00 | -77 150.00 | | -8 439.00 |
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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 | 169 346.00 | | | 169 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 820.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 168 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 1 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526.00 | | | 2 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 820.00 | | | 165 820.00 |
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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 | 3 526.00 | | 1 199.00 | 3 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | | 1 199.00 | 2 526.00 |
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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 | 107 911.00 | 107 911.00 | | 107 911.00 |
8B Suppliers and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VC Group and associates | 177 920.00 | | | 177 920.00 |
VI Group and Associates | 51 933.00 | 51 933.00 | | 51 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 055.00 | 184 055.00 | | 184 055.00 |
VW VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 616.00 | 182 616.00 | | 182 616.00 |
