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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 | 54 058.00 | 10 812.00 | 43 247.00 | 54 058.00 |
AT Other tangible assets | 573.00 | 119.00 | 453.00 | 573.00 |
BJ TOTAL (I) | 69 631.00 | 10 931.00 | 58 700.00 | 69 631.00 |
BX Customers and related accounts | 694 506.00 | | 694 506.00 | 694 506.00 |
BZ Other receivables | 450 121.00 | | 450 121.00 | 450 121.00 |
CF Cash and cash equivalents | 12 096.00 | | 12 096.00 | 12 096.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 157 119.00 | | 1 157 119.00 | 1 157 119.00 |
CO Grand total (0 to V) | 1 226 750.00 | 10 931.00 | 1 215 819.00 | 1 226 750.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 729.00 | | | -70 729.00 |
DL TOTAL (I) | -65 729.00 | | | -65 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 481.00 | | | 1 139 481.00 |
DX Trade payables and related accounts | 3 998.00 | | | 3 998.00 |
DY Tax and social security liabilities | 116 446.00 | | | 116 446.00 |
EA Other liabilities | 21 623.00 | | | 21 623.00 |
EC TOTAL (IV) | 1 281 548.00 | | | 1 281 548.00 |
EE Grand total (I to V) | 1 215 819.00 | | | 1 215 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 399.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 525 408.00 | |
FW Other purchases and external expenses | | | 571 798.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 372.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 766.00 | |
GG - OPERATING RESULT (I - II) | | | -63 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 298.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GR Interest and similar expenses | | | 17 422.00 | |
GU Total financial expenses (VI) | | | 17 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 36 039.00 | | | 36 039.00 |
HD Total exceptional income (VII) | 36 539.00 | | | 36 539.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 31 586.00 | | | 31 586.00 |
HH Total exceptional expenses (VIII) | 31 786.00 | | | 31 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 245.00 | | | 567 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 974.00 | | | 637 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 729.00 | | | -70 729.00 |
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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 | | | 105 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 36 039.00 | 69 631.00 | |
IO DECREASES Total including other intangible assets | | 36 039.00 | 54 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 15 384.00 | 4 453.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 265.00 | 4 453.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
UX Other trade receivables | 694 506.00 | | | 694 506.00 |
VB VAT | 23 815.00 | | | 23 815.00 |
VC Group and associates | 426 282.00 | | | 426 282.00 |
VI Group and Associates | 1 139 481.00 | 1 139 481.00 | | 1 139 481.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 024.00 | 1 145 024.00 | | 1 145 024.00 |
VW VAT | 115 751.00 | 115 751.00 | | 115 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 548.00 | 1 281 548.00 | | 1 281 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
