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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 23 975.00 | 21 501.00 | 2 474.00 | 23 975.00 |
BB Receivables related to investments | 444 628.00 | | 444 628.00 | 444 628.00 |
BJ TOTAL (I) | 471 233.00 | 23 151.00 | 448 082.00 | 471 233.00 |
BX Customers and related accounts | 128 780.00 | | 128 780.00 | 128 780.00 |
BZ Other receivables | 22 525.00 | | 22 525.00 | 22 525.00 |
CF Cash and cash equivalents | 254 399.00 | | 254 399.00 | 254 399.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 406 075.00 | | 406 075.00 | 406 075.00 |
CO Grand total (0 to V) | 877 307.00 | 23 151.00 | 854 156.00 | 877 307.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 844 935.00 | 793 121.00 | | 844 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 164.00 | 51 814.00 | | -32 164.00 |
DL TOTAL (I) | 825 971.00 | 858 135.00 | | 825 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 4 895.00 | | 168.00 |
DX Trade payables and related accounts | 2 557.00 | 28 222.00 | | 2 557.00 |
DY Tax and social security liabilities | 25 460.00 | 30 116.00 | | 25 460.00 |
EC TOTAL (IV) | 28 185.00 | 63 233.00 | | 28 185.00 |
EE Grand total (I to V) | 854 156.00 | 921 368.00 | | 854 156.00 |
EG Accrued income and payables due within one year | | 63 233.00 | | |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | | | 223 344.00 | |
FJ Net sales | | | 223 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 224 963.00 | |
FW Other purchases and external expenses | | | 115 257.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 139 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 914.00 | |
GG - OPERATING RESULT (I - II) | | | -40 951.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 421.00 | 17.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 19 179.00 | | | 19 179.00 |
HH Total exceptional expenses (VIII) | 19 600.00 | 17.00 | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | -17.00 | | 4 400.00 |
HK Income tax | | 3 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 350.00 | 370 762.00 | | 253 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 514.00 | 318 948.00 | | 285 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 164.00 | 51 814.00 | | -32 164.00 |
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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 | 458 372.00 | | 37 287.00 | 458 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 608.00 | |
I4 DECREASES Grand Total | | 24 426.00 | 471 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 426.00 | 23 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 401.00 | | | 48 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 321.00 | | 37 287.00 | 408 321.00 |
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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 | 22 611.00 | 5 787.00 | 5 247.00 | 22 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 961.00 | 5 787.00 | 5 247.00 | 20 961.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 444 628.00 | | 444 628.00 | 444 628.00 |
UX Other trade receivables | 128 780.00 | 128 780.00 | | 128 780.00 |
VP Miscellaneous | 22 525.00 | 22 525.00 | | 22 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 460.00 | 25 460.00 | | 25 460.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 303.00 | 151 675.00 | 444 628.00 | 596 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 185.00 | 28 185.00 | | 28 185.00 |
