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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 23 217.00 | 23 217.00 | | 23 217.00 |
BJ TOTAL (I) | 993 474.00 | 932 974.00 | 60 500.00 | 993 474.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 162 424.00 | 99 354.00 | 63 069.00 | 162 424.00 |
BZ Other receivables | 17 267.00 | | 17 267.00 | 17 267.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 183 651.00 | 99 354.00 | 84 297.00 | 183 651.00 |
CO Grand total (0 to V) | 1 177 125.00 | 1 032 328.00 | 144 797.00 | 1 177 125.00 |
CU Other investments | 963 857.00 | 903 357.00 | 60 500.00 | 963 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -644 002.00 | -679 736.00 | | -644 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | 35 734.00 | | 11 742.00 |
DL TOTAL (I) | -623 997.00 | -635 740.00 | | -623 997.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 95.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 159.00 | 710 451.00 | | 707 159.00 |
DX Trade payables and related accounts | 927.00 | 3 993.00 | | 927.00 |
DY Tax and social security liabilities | 30 361.00 | 33 563.00 | | 30 361.00 |
EA Other liabilities | 30 339.00 | 4 549.00 | | 30 339.00 |
EC TOTAL (IV) | 768 794.00 | 752 652.00 | | 768 794.00 |
EE Grand total (I to V) | 144 797.00 | 116 912.00 | | 144 797.00 |
EG Accrued income and payables due within one year | 768 794.00 | 752 652.00 | | 768 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 95.00 | | 8.00 |
EI Including equity loans | 707 159.00 | | | 707 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 400.00 | |
FJ Net sales | | | 48 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 767.00 | |
FW Other purchases and external expenses | | | 8 172.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 19 849.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 666.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 866.00 | 80 551.00 | | 48 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 123.00 | 44 816.00 | | 37 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | 35 734.00 | | 11 742.00 |
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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 | 993 474.00 | | | 993 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 857.00 | |
I4 DECREASES Grand Total | | | 993 474.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 217.00 | | | 23 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 857.00 | | | 963 857.00 |
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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 | 29 617.00 | | | 29 617.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | | | 23 217.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
UX Other trade receivables | 43 596.00 | 43 596.00 | | 43 596.00 |
VA Doubtful or disputed receivables | 118 828.00 | 118 828.00 | | 118 828.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 707 159.00 | 707 159.00 | | 707 159.00 |
VM Income taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 690.00 | 179 690.00 | | 179 690.00 |
VW VAT | 30 361.00 | 30 361.00 | | 30 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 794.00 | 768 794.00 | | 768 794.00 |
