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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 139 596.00 | 139 596.00 | | 139 596.00 |
BJ TOTAL (I) | 2 231 679.00 | 941 096.00 | 1 290 583.00 | 2 231 679.00 |
BX Customers and related accounts | 114 509.00 | | 114 509.00 | 114 509.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 121 209.00 | | 121 209.00 | 121 209.00 |
CO Grand total (0 to V) | 2 352 889.00 | 941 096.00 | 1 411 792.00 | 2 352 889.00 |
CR Shares due in more than one year | 66 232.00 | | | 66 232.00 |
CU Other investments | 2 090 583.00 | 800 000.00 | 1 290 583.00 | 2 090 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 43 570.00 | | | 43 570.00 |
DH Retained earnings | -81 380.00 | | | -81 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 768.00 | | | -13 768.00 |
DL TOTAL (I) | 81 421.00 | | | 81 421.00 |
DU Loans and Debts from Credit Institutions (3) | 692 914.00 | | | 692 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 804.00 | | | 586 804.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 19 409.00 | | | 19 409.00 |
EA Other liabilities | 28 781.00 | | | 28 781.00 |
EC TOTAL (IV) | 1 330 371.00 | | | 1 330 371.00 |
EE Grand total (I to V) | 1 411 792.00 | | | 1 411 792.00 |
EG Accrued income and payables due within one year | 775 481.00 | | | 775 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 20 940.00 | | 20 940.00 | 20 940.00 |
FJ Net sales | 20 940.00 | | 20 940.00 | 20 940.00 |
FR Total operating income (I) | | | 20 941.00 | |
FW Other purchases and external expenses | | | 17 817.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 18 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 16 748.00 | |
GU Total financial expenses (VI) | | | 16 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 139.00 | | | 21 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 907.00 | | | 34 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 768.00 | | | -13 768.00 |
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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 | 2 233 735.00 | | | 2 233 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 583.00 | |
I4 DECREASES Grand Total | | | 2 231 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 139 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 597.00 | | | 139 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 575.00 | | | 2 090 575.00 |
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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 | 143 160.00 | | 2 064.00 | 143 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 139 597.00 | | | 139 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 586.00 | 615 586.00 | | 615 586.00 |
UX Other trade receivables | 114 509.00 | | | 114 509.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 692 909.00 | 138 019.00 | 323 279.00 | 692 909.00 |
VP Miscellaneous | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 410.00 | 19 410.00 | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 580.00 | 53 347.00 | 66 232.00 | 119 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 371.00 | 775 481.00 | 323 279.00 | 1 330 371.00 |
