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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 | 4 200.00 | 3 509.00 | 690.00 | 4 200.00 |
AT Other tangible assets | 30 482.00 | 24 767.00 | 5 715.00 | 30 482.00 |
BJ TOTAL (I) | 154 106.00 | 146 720.00 | 7 386.00 | 154 106.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 80 470.00 | | 80 470.00 | 80 470.00 |
CF Cash and cash equivalents | 36 485.00 | | 36 485.00 | 36 485.00 |
CJ TOTAL (II) | 118 336.00 | | 118 336.00 | 118 336.00 |
CO Grand total (0 to V) | 272 443.00 | 146 720.00 | 125 722.00 | 272 443.00 |
CU Other investments | 119 424.00 | 118 444.00 | 980.00 | 119 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 101 807.00 | | | 101 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 439.00 | | | -42 439.00 |
DL TOTAL (I) | 103 367.00 | | | 103 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362.00 | | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | | | 2 977.00 |
DX Trade payables and related accounts | 6 408.00 | | | 6 408.00 |
DY Tax and social security liabilities | 8 606.00 | | | 8 606.00 |
EC TOTAL (IV) | 22 354.00 | | | 22 354.00 |
EE Grand total (I to V) | 125 722.00 | | | 125 722.00 |
EG Accrued income and payables due within one year | 22 354.00 | | | 22 354.00 |
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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 | 5 340.00 | | 5 340.00 | 5 340.00 |
FJ Net sales | 5 340.00 | | 5 340.00 | 5 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FR Total operating income (I) | | | 8 694.00 | |
FW Other purchases and external expenses | | | 17 412.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 14 354.00 | |
FZ Social Security Contributions | | | 8 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 52 405.00 | |
GG - OPERATING RESULT (I - II) | | | -43 711.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
A2 TOTAL ASSETS | 8 424.00 | | | 8 424.00 |
HA Exceptional income from management transactions | 4 267.00 | | | 4 267.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 961.00 | | | 12 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 401.00 | | | 55 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 439.00 | | | -42 439.00 |
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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 | 155 627.00 | 980.00 | | 155 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 119 424.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 154 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 483.00 | | | 30 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 944.00 | 980.00 | | 120 944.00 |
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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 | 21 340.00 | 6 937.00 | | 21 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 840.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 671.00 | 6 097.00 | | 18 671.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 4 362.00 | 4 362.00 | | 4 362.00 |
VI Group and Associates | 2 977.00 | 2 977.00 | | 2 977.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 471.00 | 80 471.00 | | 80 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 851.00 | 81 851.00 | | 81 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 355.00 | 22 355.00 | | 22 355.00 |
