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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 | 5 850.00 | | 5 850.00 | 5 850.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 619 683.00 | | 1 619 683.00 | 1 619 683.00 |
BX Customers and related accounts | 32 235.00 | | 32 235.00 | 32 235.00 |
BZ Other receivables | 361 516.00 | | 361 516.00 | 361 516.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 393 884.00 | | 393 884.00 | 393 884.00 |
CO Grand total (0 to V) | 2 013 567.00 | | 2 013 567.00 | 2 013 567.00 |
CU Other investments | 1 613 833.00 | | 1 613 833.00 | 1 613 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -78 039.00 | -14 427.00 | | -78 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 148.00 | -63 613.00 | | -81 148.00 |
DK Regulated provisions | 7 668.00 | 3 901.00 | | 7 668.00 |
DL TOTAL (I) | 398 481.00 | 475 862.00 | | 398 481.00 |
DU Loans and Debts from Credit Institutions (3) | 400 610.00 | 359 648.00 | | 400 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 556.00 | 774 000.00 | | 1 176 556.00 |
DX Trade payables and related accounts | 7 032.00 | 5 074.00 | | 7 032.00 |
DY Tax and social security liabilities | 30 139.00 | 9 222.00 | | 30 139.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 3 469.00 | | 750.00 |
EC TOTAL (IV) | 1 615 086.00 | 1 151 413.00 | | 1 615 086.00 |
EE Grand total (I to V) | 2 013 567.00 | 1 627 275.00 | | 2 013 567.00 |
EG Accrued income and payables due within one year | 1 294 296.00 | 854 383.00 | | 1 294 296.00 |
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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 | 58 272.00 | | 58 272.00 | 58 272.00 |
FJ Net sales | 58 272.00 | | 58 272.00 | 58 272.00 |
FO Operating subsidies | | | 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 386.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 48 744.00 | |
FZ Social Security Contributions | | | 17 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 451.00 | |
GG - OPERATING RESULT (I - II) | | | -27 460.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 692.00 | | | 41 692.00 |
HG Exceptional depreciation and provisions | 3 767.00 | 2 464.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 45 458.00 | 2 464.00 | | 45 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 458.00 | -2 464.00 | | -45 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 992.00 | 19 540.00 | | 58 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 140.00 | 83 153.00 | | 140 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 148.00 | -63 613.00 | | -81 148.00 |
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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 | 1 216 667.00 | | 403 016.00 | 1 216 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 833.00 | |
I4 DECREASES Grand Total | | | 1 619 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | 3 675.00 | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 492.00 | | 399 341.00 | 1 214 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 901.00 | 3 767.00 | | 3 901.00 |
7C Grand total | 3 901.00 | 3 767.00 | | 3 901.00 |
UJ - Exceptional | | 3 767.00 | | |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 10 907.00 | 10 907.00 | | 10 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 32 235.00 | | | 32 235.00 |
VB VAT | 5 442.00 | | | 5 442.00 |
VC Group and associates | 353 257.00 | | | 353 257.00 |
VH Loans with a maturity of more than one year at origin | 400 610.00 | 79 820.00 | 299 420.00 | 400 610.00 |
VI Group and Associates | 1 176 556.00 | 1 176 556.00 | | 1 176 556.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 73 970.00 | | | 73 970.00 |
VM Income taxes | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 751.00 | 393 751.00 | | 393 751.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 086.00 | 1 294 296.00 | 299 420.00 | 1 615 086.00 |
