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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 | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 111 882.00 | 73 010.00 | 38 871.00 | 111 882.00 |
BB Receivables related to investments | 569 237.00 | 569 237.00 | | 569 237.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 846 553.00 | 652 344.00 | 194 209.00 | 846 553.00 |
BX Customers and related accounts | 16 339.00 | | 16 339.00 | 16 339.00 |
BZ Other receivables | 87 601.00 | | 87 601.00 | 87 601.00 |
CJ TOTAL (II) | 103 940.00 | | 103 940.00 | 103 940.00 |
CO Grand total (0 to V) | 950 494.00 | 652 344.00 | 298 150.00 | 950 494.00 |
CU Other investments | 163 071.00 | 10 000.00 | 153 071.00 | 163 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 920.00 | | | 146 920.00 |
DH Retained earnings | 174 391.00 | | | 174 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 251.00 | | | -147 251.00 |
DL TOTAL (I) | 207 060.00 | | | 207 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705.00 | | | 4 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 7 838.00 | | | 7 838.00 |
DY Tax and social security liabilities | 63 099.00 | | | 63 099.00 |
EA Other liabilities | 9 996.00 | | | 9 996.00 |
EC TOTAL (IV) | 91 090.00 | | | 91 090.00 |
EE Grand total (I to V) | 298 150.00 | | | 298 150.00 |
EG Accrued income and payables due within one year | 91 090.00 | | | 91 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 705.00 | | | 4 705.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 600.00 | |
FW Other purchases and external expenses | | | 44 977.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 149 234.00 | |
FZ Social Security Contributions | | | 49 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 258 646.00 | |
GG - OPERATING RESULT (I - II) | | | -144 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 014.00 | |
GL Other interest and similar income | | | 11 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 934.00 | |
GP Total financial income (V) | | | 18 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 319.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 21 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 600.00 | | | 18 600.00 |
A2 TOTAL ASSETS | 49 785.00 | | | 49 785.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 284.00 | | | 133 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 535.00 | | | 280 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 251.00 | | | -147 251.00 |
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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 | 832 165.00 | 21 319.00 | 3.00 | 832 165.00 |
I3 DECREASES Total Financial Fixed Assets | 6 934.00 | | 734 575.00 | 6 934.00 |
I4 DECREASES Grand Total | 6 934.00 | | 846 553.00 | 6 934.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 882.00 | | | 111 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 187.00 | 21 319.00 | 3.00 | 720 187.00 |
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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 | 64 622.00 | 8 484.00 | | 64 622.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 526.00 | 8 484.00 | | 64 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 564 852.00 | 21 319.00 | 6 934.00 | 564 852.00 |
7C Grand total | 564 852.00 | 21 319.00 | 6 934.00 | 564 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 319.00 | 6 934.00 | |
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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 43 541.00 | 43 541.00 | | 43 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UL Receivables related to investments | 569 237.00 | | 569 237.00 | 569 237.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 16 339.00 | 16 339.00 | | 16 339.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 85 771.00 | 85 771.00 | | 85 771.00 |
VG Loans with a maturity of up to one year at origin | 4 705.00 | 4 705.00 | | 4 705.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 957.00 | 11 957.00 | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 244.00 | 103 940.00 | 571 303.00 | 675 244.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 090.00 | 91 090.00 | | 91 090.00 |
