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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 | 9 578.00 | 9 578.00 | | 9 578.00 |
AT Other tangible assets | 24 126.00 | 24 126.00 | | 24 126.00 |
BH Other financial assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BJ TOTAL (I) | 385 478.00 | 33 704.00 | 351 774.00 | 385 478.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 31 206.00 | | 31 206.00 | 31 206.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 35 750.00 | | 35 750.00 | 35 750.00 |
CO Grand total (0 to V) | 421 228.00 | 33 704.00 | 387 524.00 | 421 228.00 |
CP Shares due in less than one year | 259 163.00 | | | 259 163.00 |
CU Other investments | 92 610.00 | | 92 610.00 | 92 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 9 282.00 | 9 282.00 | | 9 282.00 |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | 255.00 | 28.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 759.00 | 228.00 | | -9 759.00 |
DL TOTAL (I) | 316 500.00 | 326 260.00 | | 316 500.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 139.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 63 003.00 | 51 647.00 | | 63 003.00 |
DY Tax and social security liabilities | 7 872.00 | 7 898.00 | | 7 872.00 |
EA Other liabilities | | 19 917.00 | | |
EC TOTAL (IV) | 71 023.00 | 79 621.00 | | 71 023.00 |
EE Grand total (I to V) | 387 524.00 | 405 881.00 | | 387 524.00 |
EG Accrued income and payables due within one year | 71 023.00 | 79 621.00 | | 71 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 39 380.00 | |
FW Other purchases and external expenses | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 25 435.00 | |
FZ Social Security Contributions | | | 7 131.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 467.00 | |
GG - OPERATING RESULT (I - II) | | | -14 087.00 | |
GK Income from other securities and fixed asset receivables | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 055.00 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 708.00 | 63 857.00 | | 43 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 467.00 | 63 629.00 | | 53 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 759.00 | 228.00 | | -9 759.00 |
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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 | 385 478.00 | | | 385 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 774.00 | |
I4 DECREASES Grand Total | | | 385 478.00 | |
IO DECREASES Total including other intangible assets | | | 9 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 126.00 | | | 24 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 774.00 | | | 351 774.00 |
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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 | 33 704.00 | | | 33 704.00 |
PE DEPRECIATION Total including other intangible assets | 9 578.00 | | | 9 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 126.00 | | | 24 126.00 |
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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 | 63 003.00 | 63 003.00 | | 63 003.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 917.00 | 19 917.00 | | 19 917.00 |
UT Other financial assets | 259 163.00 | 259 163.00 | | 259 163.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 455.00 | 27 455.00 | | 27 455.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 590.00 | 291 590.00 | | 291 590.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 023.00 | 71 023.00 | | 71 023.00 |
