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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 478.00 | 478.00 | | 478.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 94 366.00 | 4 028.00 | 90 337.00 | 94 366.00 |
BX Customers and related accounts | 54 556.00 | | 54 556.00 | 54 556.00 |
BZ Other receivables | 521 569.00 | | 521 569.00 | 521 569.00 |
CF Cash and cash equivalents | 551 334.00 | | 551 334.00 | 551 334.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 128 072.00 | | 1 128 072.00 | 1 128 072.00 |
CO Grand total (0 to V) | 1 222 437.00 | 4 028.00 | 1 218 409.00 | 1 222 437.00 |
CU Other investments | 89 222.00 | | 89 222.00 | 89 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 560.00 | | | 189 560.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 947 532.00 | | | 947 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | | | -9 919.00 |
DL TOTAL (I) | 1 157 795.00 | | | 1 157 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 692.00 | | | 45 692.00 |
DX Trade payables and related accounts | 6 083.00 | | | 6 083.00 |
DY Tax and social security liabilities | 1 806.00 | | | 1 806.00 |
EA Other liabilities | 7 033.00 | | | 7 033.00 |
EC TOTAL (IV) | 60 614.00 | | | 60 614.00 |
EE Grand total (I to V) | 1 218 409.00 | | | 1 218 409.00 |
EG Accrued income and payables due within one year | 60 614.00 | | | 60 614.00 |
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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 | 35 933.00 | | 35 933.00 | 35 933.00 |
FJ Net sales | 35 933.00 | | 35 933.00 | 35 933.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 36 449.00 | |
FW Other purchases and external expenses | | | 17 151.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 13 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 703.00 | |
GP Total financial income (V) | | | 8 703.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 041.00 | | | 20 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 041.00 | | | -20 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 152.00 | | | 45 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 071.00 | | | 55 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 919.00 | | | -9 919.00 |
HP References: Equipment leasing | 6 573.00 | | | 6 573.00 |
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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 | 94 366.00 | | | 94 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 337.00 | |
I4 DECREASES Grand Total | | | 94 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 337.00 | | | 90 337.00 |
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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 | 4 026.00 | 3.00 | | 4 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 3.00 | | 476.00 |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 54 556.00 | 54 556.00 | | 54 556.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VC Group and associates | 441 527.00 | 441 527.00 | | 441 527.00 |
VI Group and Associates | 45 692.00 | 45 692.00 | | 45 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 960.00 | 77 960.00 | | 77 960.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 853.00 | 576 738.00 | 1 116.00 | 577 853.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 614.00 | 60 614.00 | | 60 614.00 |
