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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BD Other fixed assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 489 256.00 | 165 257.00 | 323 999.00 | 489 256.00 |
BX Customers and related accounts | 21 260.00 | | 21 260.00 | 21 260.00 |
BZ Other receivables | 42 394.00 | 28 580.00 | 13 814.00 | 42 394.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 63 981.00 | 28 580.00 | 35 401.00 | 63 981.00 |
CO Grand total (0 to V) | 553 237.00 | 193 837.00 | 359 400.00 | 553 237.00 |
CU Other investments | 477 447.00 | 160 000.00 | 317 447.00 | 477 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 911.00 | | | 33 911.00 |
DB Share, merger, contribution premiums, etc. | 29 941.00 | | | 29 941.00 |
DD Legal reserve (1) | 6 104.00 | | | 6 104.00 |
DH Retained earnings | -51 954.00 | | | -51 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | | | 6 234.00 |
DL TOTAL (I) | 24 237.00 | | | 24 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 866.00 | | | 322 866.00 |
DX Trade payables and related accounts | 6 553.00 | | | 6 553.00 |
DY Tax and social security liabilities | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 335 163.00 | | | 335 163.00 |
EE Grand total (I to V) | 359 400.00 | | | 359 400.00 |
EG Accrued income and payables due within one year | 332 503.00 | | | 332 503.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 8 841.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 62 065.00 | |
GF Total Operating Expenses (II) | | | 71 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 670.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 55 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 134.00 | | | 92 134.00 |
HD Total exceptional income (VII) | 92 134.00 | | | 92 134.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 36 860.00 | | | 36 860.00 |
HH Total exceptional expenses (VIII) | 37 840.00 | | | 37 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 294.00 | | | 54 294.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 233.00 | | | 172 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 999.00 | | | 165 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | | | 6 234.00 |
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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 | 489 256.00 | | | 489 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 999.00 | |
I4 DECREASES Grand Total | | | 489 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 999.00 | | | 483 999.00 |
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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 | 5 257.00 | | | 5 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 6 553.00 | 3 894.00 | 2 010.00 | 6 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 867.00 | 322 867.00 | | 322 867.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 163.00 | 332 504.00 | 2 010.00 | 335 163.00 |
