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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 | 240.00 | 97.00 | 143.00 | 240.00 |
AT Other tangible assets | 3 008.00 | 714.00 | 2 293.00 | 3 008.00 |
BJ TOTAL (I) | 1 878 850.00 | 812.00 | 1 878 038.00 | 1 878 850.00 |
BX Customers and related accounts | 53 225.00 | | 53 225.00 | 53 225.00 |
BZ Other receivables | 92 171.00 | | 92 171.00 | 92 171.00 |
CF Cash and cash equivalents | 72 836.00 | | 72 836.00 | 72 836.00 |
CJ TOTAL (II) | 218 233.00 | | 218 233.00 | 218 233.00 |
CO Grand total (0 to V) | 2 097 083.00 | 812.00 | 2 096 271.00 | 2 097 083.00 |
CU Other investments | 1 875 601.00 | | 1 875 601.00 | 1 875 601.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 428 684.00 | 1 178 381.00 | | 1 428 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 559.00 | 250 304.00 | | -132 559.00 |
DL TOTAL (I) | 1 340 125.00 | 1 472 685.00 | | 1 340 125.00 |
DU Loans and Debts from Credit Institutions (3) | 205 204.00 | 261 899.00 | | 205 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 777.00 | 431 897.00 | | 215 777.00 |
DX Trade payables and related accounts | 6 081.00 | 1 874.00 | | 6 081.00 |
DY Tax and social security liabilities | 42 757.00 | 47 175.00 | | 42 757.00 |
EA Other liabilities | 286 326.00 | | | 286 326.00 |
EC TOTAL (IV) | 756 146.00 | 742 844.00 | | 756 146.00 |
EE Grand total (I to V) | 2 096 271.00 | 2 215 529.00 | | 2 096 271.00 |
EG Accrued income and payables due within one year | 608 486.00 | 537 640.00 | | 608 486.00 |
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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 | 113 423.00 | | 113 423.00 | 113 423.00 |
FJ Net sales | 113 423.00 | | 113 423.00 | 113 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 471.00 | |
FW Other purchases and external expenses | | | 29 930.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 248 463.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 305 425.00 | |
GG - OPERATING RESULT (I - II) | | | -191 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 82 747.00 | |
GR Interest and similar expenses | | | 23 003.00 | |
GU Total financial expenses (VI) | | | 23 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | | 46 097.00 | | |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 253.00 | 567 118.00 | | 197 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 812.00 | 316 814.00 | | 329 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 559.00 | 250 304.00 | | -132 559.00 |
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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 | 1 746 745.00 | | 133 626.00 | 1 746 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 601.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 1 878 851.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 3 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | 3 009.00 | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 984.00 | | 130 617.00 | 1 744 984.00 |
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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 | 120.00 | 829.00 | 137.00 | 120.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 80.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 749.00 | 137.00 | 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 777.00 | 215 777.00 | | 215 777.00 |
8B Suppliers and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 42 758.00 | 42 758.00 | | 42 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 549.00 | 70 549.00 | | 70 549.00 |
UX Other trade receivables | 53 225.00 | 53 225.00 | | 53 225.00 |
VH Loans with a maturity of more than one year at origin | 205 204.00 | 57 544.00 | 147 660.00 | 205 204.00 |
VI Group and Associates | 215 777.00 | 215 777.00 | | 215 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 171.00 | 92 171.00 | | 92 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 397.00 | 145 397.00 | | 145 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 146.00 | 608 486.00 | 147 660.00 | 756 146.00 |
