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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 | 38 876.00 | 34 176.00 | 4 699.00 | 38 876.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 903.00 | 3 211.00 | 692.00 | 3 903.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 243 640.00 | 236 219.00 | 7 421.00 | 243 640.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 14 578.00 | | 14 578.00 | 14 578.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 20 452.00 | | 20 452.00 | 20 452.00 |
CO Grand total (0 to V) | 264 093.00 | 236 219.00 | 27 874.00 | 264 093.00 |
CU Other investments | 186 000.00 | 186 000.00 | | 186 000.00 |
CX Development or Research and Development Expenses | 12 831.00 | 12 831.00 | | 12 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 270.00 | | | 419 270.00 |
DB Share, merger, contribution premiums, etc. | 466 206.00 | | | 466 206.00 |
DH Retained earnings | -956 536.00 | | | -956 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | | | -271.00 |
DL TOTAL (I) | -71 330.00 | | | -71 330.00 |
DU Loans and Debts from Credit Institutions (3) | 43 879.00 | | | 43 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 19 706.00 | | | 19 706.00 |
DY Tax and social security liabilities | 20 362.00 | | | 20 362.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 99 205.00 | | | 99 205.00 |
EE Grand total (I to V) | 27 874.00 | | | 27 874.00 |
EG Accrued income and payables due within one year | 87 324.00 | | | 87 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 998.00 | | | 31 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 875.00 | | 1 875.00 | 1 875.00 |
FG Production sold - services | 17 990.00 | | 17 990.00 | 17 990.00 |
FJ Net sales | 19 866.00 | | 19 866.00 | 19 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 64 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 16 598.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 345.00 | |
GG - OPERATING RESULT (I - II) | | | 44 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 45 248.00 | | | 45 248.00 |
HH Total exceptional expenses (VIII) | 46 042.00 | | | 46 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 792.00 | | | -44 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 117.00 | | | 66 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 388.00 | | | 66 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | | | -271.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 831.00 | | | 12 831.00 |
KD ACQUISITIONS Total including other intangible assets | 33 426.00 | 7 450.00 | | 33 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 030.00 | | | 186 030.00 |
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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 | 48 570.00 | 1 649.00 | | 48 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 831.00 | | | 12 831.00 |
PE DEPRECIATION Total including other intangible assets | 32 932.00 | 1 245.00 | | 32 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 404.00 | | 2 807.00 |
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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 | 19 706.00 | 19 706.00 | | 19 706.00 |
8D Social Security and Other Social Organizations | 20 363.00 | 20 363.00 | | 20 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 578.00 | 14 578.00 | | 14 578.00 |
VG Loans with a maturity of up to one year at origin | 31 999.00 | 31 999.00 | | 31 999.00 |
VH Loans with a maturity of more than one year at origin | 11 881.00 | | | 11 881.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 247.00 | 19 217.00 | 30.00 | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 206.00 | 87 325.00 | | 99 206.00 |
