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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 | | | | |
BJ TOTAL (I) | 1 052 307.00 | | 1 052 307.00 | 1 052 307.00 |
BX Customers and related accounts | 147 359.00 | | 147 359.00 | 147 359.00 |
BZ Other receivables | 203 755.00 | | 203 755.00 | 203 755.00 |
CF Cash and cash equivalents | 106 582.00 | | 106 582.00 | 106 582.00 |
CJ TOTAL (II) | 457 696.00 | | 457 696.00 | 457 696.00 |
CO Grand total (0 to V) | 1 510 003.00 | | 1 510 003.00 | 1 510 003.00 |
CU Other investments | 1 052 307.00 | | 1 052 307.00 | 1 052 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DG Other reserves | 9 025.00 | | | 9 025.00 |
DH Retained earnings | | -166 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | 176 201.00 | | -3 984.00 |
DL TOTAL (I) | 420 516.00 | 424 500.00 | | 420 516.00 |
DU Loans and Debts from Credit Institutions (3) | 389 101.00 | 512 884.00 | | 389 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 179.00 | 578 802.00 | | 619 179.00 |
DX Trade payables and related accounts | 14 238.00 | 28 668.00 | | 14 238.00 |
DY Tax and social security liabilities | 66 969.00 | 66 708.00 | | 66 969.00 |
EC TOTAL (IV) | 1 089 487.00 | 1 187 062.00 | | 1 089 487.00 |
EE Grand total (I to V) | 1 510 003.00 | 1 611 562.00 | | 1 510 003.00 |
EG Accrued income and payables due within one year | 830 927.00 | | | 830 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 799.00 | |
FJ Net sales | | | 122 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FR Total operating income (I) | | | 130 301.00 | |
FW Other purchases and external expenses | | | 19 193.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 68 593.00 | |
FZ Social Security Contributions | | | 20 070.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 114 203.00 | |
GG - OPERATING RESULT (I - II) | | | 16 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 20 982.00 | |
GU Total financial expenses (VI) | | | 20 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HG Exceptional depreciation and provisions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | 10.00 | | -1 310.00 |
HK Income tax | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 511.00 | 249 725.00 | | 132 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 495.00 | 73 524.00 | | 136 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | 176 201.00 | | -3 984.00 |
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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 | 1 054 814.00 | | | 1 054 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 307.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 1 052 307.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 307.00 | | | 1 052 307.00 |
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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 | 1 040.00 | 1 467.00 | 2 507.00 | 1 040.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 1 467.00 | 1 599.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | | 907.00 | 907.00 |
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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 | 14 238.00 | 14 238.00 | | 14 238.00 |
8D Social Security and Other Social Organizations | 66 969.00 | 66 969.00 | | 66 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 179.00 | 619 179.00 | | 619 179.00 |
UX Other trade receivables | 147 359.00 | 147 359.00 | | 147 359.00 |
VH Loans with a maturity of more than one year at origin | 389 101.00 | 130 542.00 | 258 559.00 | 389 101.00 |
VK Loans repaid during the year | 123 482.00 | | | 123 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 755.00 | 203 755.00 | | 203 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 113.00 | 351 113.00 | | 351 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 487.00 | 830 927.00 | 258 559.00 | 1 089 487.00 |
