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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 | 1 428.00 | 892.00 | 536.00 | 1 428.00 |
AT Other tangible assets | 12 345.00 | 6 934.00 | 5 411.00 | 12 345.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 355 871.00 | 119 976.00 | 235 895.00 | 355 871.00 |
BJ TOTAL (I) | 774 747.00 | 127 802.00 | 646 946.00 | 774 747.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 402 949.00 | | 402 949.00 | 402 949.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 407 980.00 | | 407 980.00 | 407 980.00 |
CO Grand total (0 to V) | 1 182 727.00 | 127 802.00 | 1 054 926.00 | 1 182 727.00 |
CU Other investments | 405 103.00 | | 405 103.00 | 405 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 450.00 | 1 433 450.00 | | 1 433 450.00 |
DD Legal reserve (1) | 3 574.00 | 3 574.00 | | 3 574.00 |
DH Retained earnings | -365 720.00 | | | -365 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 534.00 | -365 720.00 | | -32 534.00 |
DK Regulated provisions | 1 051.00 | 31.00 | | 1 051.00 |
DL TOTAL (I) | 1 039 821.00 | 1 071 335.00 | | 1 039 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 852.00 | | 908.00 |
DX Trade payables and related accounts | 9 947.00 | 20 023.00 | | 9 947.00 |
DY Tax and social security liabilities | 4 099.00 | 108 617.00 | | 4 099.00 |
EA Other liabilities | 151.00 | 470.00 | | 151.00 |
EC TOTAL (IV) | 15 105.00 | 130 021.00 | | 15 105.00 |
EE Grand total (I to V) | 1 054 926.00 | 1 201 356.00 | | 1 054 926.00 |
EG Accrued income and payables due within one year | 15 105.00 | 130 021.00 | | 15 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 6 085.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 31 497.00 | |
GG - OPERATING RESULT (I - II) | | | -31 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 021.00 | 31.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 31.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -31.00 | | -1 021.00 |
HK Income tax | | -4 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 2 165.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 539.00 | 367 885.00 | | 32 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 534.00 | -365 720.00 | | -32 534.00 |
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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 | 674 248.00 | | 100 499.00 | 674 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 974.00 | |
I4 DECREASES Grand Total | | | 774 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 846.00 | | 499.00 | 11 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 974.00 | | 100 000.00 | 660 974.00 |
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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 | 3 374.00 | 4 451.00 | 7 826.00 | 3 374.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 392.00 | 892.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 4 059.00 | 6 934.00 | 2 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31.00 | 1 021.00 | | 31.00 |
7C Grand total | 31.00 | 1 021.00 | | 31.00 |
UJ - Exceptional | | 1 021.00 | | |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 105.00 | 15 105.00 | | 15 105.00 |
