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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 | 21 365.00 | 18 891.00 | 2 474.00 | 21 365.00 |
AT Other tangible assets | 15 650.00 | 10 483.00 | 5 167.00 | 15 650.00 |
BJ TOTAL (I) | 89 002.00 | 29 374.00 | 59 628.00 | 89 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 463 493.00 | | 463 493.00 | 463 493.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 466 435.00 | | 466 435.00 | 466 435.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 555 437.00 | 29 374.00 | 526 063.00 | 555 437.00 |
CU Other investments | 51 987.00 | | 51 987.00 | 51 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 760.00 | 20 760.00 | | 20 760.00 |
DD Legal reserve (1) | 2 076.00 | 2 076.00 | | 2 076.00 |
DG Other reserves | 350 633.00 | 366 533.00 | | 350 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 845.00 | -15 899.00 | | -10 845.00 |
DL TOTAL (I) | 362 624.00 | 373 469.00 | | 362 624.00 |
DP Provisions for Risks | | 29.00 | | |
DR TOTAL (IV) | | 29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 62.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 663.00 | 164 631.00 | | 158 663.00 |
DX Trade payables and related accounts | 4 270.00 | 5 899.00 | | 4 270.00 |
DY Tax and social security liabilities | 360.00 | 826.00 | | 360.00 |
EC TOTAL (IV) | 163 354.00 | 171 417.00 | | 163 354.00 |
ED (V) | 85.00 | | | 85.00 |
EE Grand total (I to V) | 526 063.00 | 544 916.00 | | 526 063.00 |
EG Accrued income and payables due within one year | 7 036.00 | 171 417.00 | | 7 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 62.00 | | 61.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 322.00 | |
GG - OPERATING RESULT (I - II) | | | -15 321.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 820.00 | 17 430.00 | | 6 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 667.00 | 33 329.00 | | 17 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 845.00 | -15 899.00 | | -10 845.00 |
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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 | 88 745.00 | | 6 149.00 | 88 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 987.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 89 002.00 | |
IO DECREASES Total including other intangible assets | | 5 892.00 | 21 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 108.00 | | 6 149.00 | 21 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 650.00 | | | 15 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 987.00 | | | 51 987.00 |
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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 | 25 811.00 | 9 455.00 | 5 892.00 | 25 811.00 |
PE DEPRECIATION Total including other intangible assets | 17 916.00 | 6 867.00 | 5 892.00 | 17 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | 2 587.00 | | 7 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29.00 | | 29.00 | 29.00 |
7C Grand total | 29.00 | | 29.00 | 29.00 |
UG - Financial | | | 29.00 | |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 2 345.00 | | |
UX Other trade receivables | 463 493.00 | 463 493.00 | | 463 493.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 158 663.00 | | | 158 663.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 680.00 | 464 680.00 | | 464 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 354.00 | 7 036.00 | | 163 354.00 |
