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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 488 476.00 | 341 933.00 | 146 543.00 | 488 476.00 |
AT Other tangible assets | 1 774.00 | 16.00 | 1 758.00 | 1 774.00 |
BJ TOTAL (I) | 1 102 960.00 | 341 950.00 | 761 011.00 | 1 102 960.00 |
BZ Other receivables | 327 065.00 | | 327 065.00 | 327 065.00 |
CF Cash and cash equivalents | 222 090.00 | | 222 090.00 | 222 090.00 |
CJ TOTAL (II) | 549 155.00 | | 549 155.00 | 549 155.00 |
CO Grand total (0 to V) | 1 652 115.00 | 341 950.00 | 1 310 166.00 | 1 652 115.00 |
CU Other investments | 612 710.00 | | 612 710.00 | 612 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DH Retained earnings | -168 703.00 | -203 875.00 | | -168 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 790.00 | 35 172.00 | | -33 790.00 |
DL TOTAL (I) | 902 508.00 | 936 297.00 | | 902 508.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 17 980.00 | 15 154.00 | | 17 980.00 |
DY Tax and social security liabilities | 782.00 | 837.00 | | 782.00 |
DZ Fixed asset liabilities and related accounts | 222 456.00 | 277 324.00 | | 222 456.00 |
EA Other liabilities | 166 339.00 | 231 121.00 | | 166 339.00 |
EC TOTAL (IV) | 407 658.00 | 524 436.00 | | 407 658.00 |
EE Grand total (I to V) | 1 310 166.00 | 1 460 733.00 | | 1 310 166.00 |
EG Accrued income and payables due within one year | 407 658.00 | 524 436.00 | | 407 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 813.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 157.00 | |
GG - OPERATING RESULT (I - II) | | | -92 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 867.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 58 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 850.00 | | |
HH Total exceptional expenses (VIII) | | 5 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 367.00 | 123 126.00 | | 58 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 157.00 | 87 954.00 | | 92 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 790.00 | 35 172.00 | | -33 790.00 |
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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 | 1 095 986.00 | | 6 974.00 | 1 095 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 710.00 | |
I4 DECREASES Grand Total | | | 1 102 960.00 | |
IO DECREASES Total including other intangible assets | | | 488 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 476.00 | | | 488 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 510.00 | | 5 200.00 | 607 510.00 |
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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 | 293 086.00 | 48 864.00 | | 293 086.00 |
PE DEPRECIATION Total including other intangible assets | 293 086.00 | 48 848.00 | | 293 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | -1.00 | | | -1.00 |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 456.00 | 222 456.00 | | 222 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 339.00 | 166 339.00 | | 166 339.00 |
VC Group and associates | 327 051.00 | 327 051.00 | | 327 051.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 065.00 | 327 065.00 | | 327 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 658.00 | 407 658.00 | | 407 658.00 |
