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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 3 034.00 | 2 889.00 | 145.00 | 3 034.00 |
BD Other fixed assets | 18 928.00 | 17 121.00 | 1 807.00 | 18 928.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 160 563.00 | 140 126.00 | 20 438.00 | 160 563.00 |
BX Customers and related accounts | 139 838.00 | 116 032.00 | 23 806.00 | 139 838.00 |
BZ Other receivables | 291 906.00 | 290 383.00 | 1 522.00 | 291 906.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 435 012.00 | 406 415.00 | 28 597.00 | 435 012.00 |
CO Grand total (0 to V) | 595 575.00 | 546 541.00 | 49 034.00 | 595 575.00 |
CP Shares due in less than one year | 18 477.00 | | | 18 477.00 |
CU Other investments | 120 008.00 | 120 000.00 | 8.00 | 120 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 150 582.00 | 257 184.00 | | 150 582.00 |
DH Retained earnings | -337 959.00 | -337 959.00 | | -337 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | -106 602.00 | | -325.00 |
DL TOTAL (I) | -121 702.00 | -121 377.00 | | -121 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 425.00 | 132 019.00 | | 132 425.00 |
DX Trade payables and related accounts | 12 395.00 | 12 613.00 | | 12 395.00 |
DY Tax and social security liabilities | 25 916.00 | 26 475.00 | | 25 916.00 |
EC TOTAL (IV) | 170 736.00 | 171 107.00 | | 170 736.00 |
EE Grand total (I to V) | 49 034.00 | 49 730.00 | | 49 034.00 |
EG Accrued income and payables due within one year | 170 736.00 | 171 107.00 | | 170 736.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 333.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 10 884.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 56 696.00 | | 1 238.00 |
HE Exceptional expenses on management operations | | 6 593.00 | | |
HH Total exceptional expenses (VIII) | | 6 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 50 102.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238.00 | 675 875.00 | | 1 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563.00 | 782 477.00 | | 1 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | -106 602.00 | | -325.00 |
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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 | 123 150.00 | | | 123 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 123 150.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 2 795.00 | 210.00 | | 2 795.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 210.00 | | 2 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 121.00 | | | 17 121.00 |
6T Receivables | 116 032.00 | | | 116 032.00 |
6X Other provisions for depreciation | 290 383.00 | | | 290 383.00 |
7B Total provisions for depreciation | 543 536.00 | | | 543 536.00 |
7C Grand total | 543 536.00 | | | 543 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 18 477.00 | 18 477.00 | | 18 477.00 |
UX Other trade receivables | 139 838.00 | 139 838.00 | | 139 838.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 290 383.00 | 290 383.00 | | 290 383.00 |
VI Group and Associates | 132 425.00 | 132 425.00 | | 132 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 221.00 | 450 221.00 | | 450 221.00 |
VW VAT | 24 158.00 | 24 158.00 | | 24 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 736.00 | 170 736.00 | | 170 736.00 |
