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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 | 265.00 | 265.00 | | 265.00 |
AJ Other Intangible Assets | 76 693.00 | | 76 693.00 | 76 693.00 |
AT Other tangible assets | 2 441.00 | 2 441.00 | | 2 441.00 |
BJ TOTAL (I) | 86 899.00 | 6 914.00 | 79 985.00 | 86 899.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 39 657.00 | | 39 657.00 | 39 657.00 |
CO Grand total (0 to V) | 126 556.00 | 6 914.00 | 119 642.00 | 126 556.00 |
CU Other investments | 7 500.00 | 4 208.00 | 3 292.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 220.00 | -8 186.00 | | -8 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 473.00 | -33.00 | | -7 473.00 |
DL TOTAL (I) | 87 307.00 | 94 780.00 | | 87 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 223.00 | 32.00 | | 25 223.00 |
DY Tax and social security liabilities | 1 918.00 | 3 254.00 | | 1 918.00 |
EA Other liabilities | 5 194.00 | 5 194.00 | | 5 194.00 |
EC TOTAL (IV) | 32 335.00 | 8 481.00 | | 32 335.00 |
EE Grand total (I to V) | 119 642.00 | 103 261.00 | | 119 642.00 |
EG Accrued income and payables due within one year | 32 335.00 | 8 481.00 | | 32 335.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 202.00 | |
FW Other purchases and external expenses | | | 921.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 5 280.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 416.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 001.00 | |
GP Total financial income (V) | | | 80 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 208.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80 001.00 | | | 80 001.00 |
HH Total exceptional expenses (VIII) | 80 001.00 | | | 80 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 001.00 | | | -80 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 546.00 | 9 098.00 | | 85 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 019.00 | 9 131.00 | | 93 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 473.00 | -33.00 | | -7 473.00 |
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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 | 131 850.00 | | 35 050.00 | 131 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 001.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 80 001.00 | 86 899.00 | |
IO DECREASES Total including other intangible assets | | | 76 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 908.00 | | 35 050.00 | 41 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 501.00 | | | 87 501.00 |
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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 | 2 706.00 | | | 2 706.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 80 001.00 | 4 208.00 | 80 001.00 | 80 001.00 |
7C Grand total | 80 001.00 | 4 208.00 | 80 001.00 | 80 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 208.00 | 80 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 22 348.00 | 22 348.00 | | 22 348.00 |
VI Group and Associates | 25 223.00 | 25 223.00 | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 588.00 | 28 588.00 | | 28 588.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 335.00 | 32 335.00 | | 32 335.00 |
