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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 3 109.00 | 1 565.00 | 1 544.00 | 3 109.00 |
BB Receivables related to investments | 518 200.00 | 250 000.00 | 268 200.00 | 518 200.00 |
BJ TOTAL (I) | 623 809.00 | 251 565.00 | 372 244.00 | 623 809.00 |
BX Customers and related accounts | 69 388.00 | | 69 388.00 | 69 388.00 |
BZ Other receivables | 497 399.00 | | 497 399.00 | 497 399.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 567 354.00 | | 567 354.00 | 567 354.00 |
CO Grand total (0 to V) | 1 191 163.00 | 251 565.00 | 939 598.00 | 1 191 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -526 855.00 | -2 294 769.00 | | -526 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 958.00 | -632 086.00 | | -456 958.00 |
DL TOTAL (I) | -733 812.00 | -2 676 855.00 | | -733 812.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 195.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 522.00 | 2 411 374.00 | | 702 522.00 |
DX Trade payables and related accounts | 17 541.00 | 19 991.00 | | 17 541.00 |
DY Tax and social security liabilities | 28 890.00 | 11 603.00 | | 28 890.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EA Other liabilities | 924 000.00 | 647 000.00 | | 924 000.00 |
EC TOTAL (IV) | 1 673 410.00 | 3 090 164.00 | | 1 673 410.00 |
EE Grand total (I to V) | 939 598.00 | 413 309.00 | | 939 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 808.00 | |
FJ Net sales | | | 166 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FW Other purchases and external expenses | | | 136 702.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 24 457.00 | |
FZ Social Security Contributions | | | 10 563.00 | |
GB Operating Expenses - Provisions | | | 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 208.00 | |
GG - OPERATING RESULT (I - II) | | | -9 398.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 495 845.00 | | | 495 845.00 |
HH Total exceptional expenses (VIII) | 924 000.00 | 647 000.00 | | 924 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 155.00 | -647 000.00 | | -428 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 655.00 | 143 793.00 | | 662 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 612.00 | 775 878.00 | | 1 119 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 957.00 | -632 085.00 | | -456 957.00 |
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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 | 619 586.00 | | 4 223.00 | 619 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 200.00 | |
I4 DECREASES Grand Total | | | 623 809.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 2 500.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386.00 | | 1 723.00 | 1 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 200.00 | | | 518 200.00 |
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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 | 1 386.00 | 180.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 180.00 | | 1 386.00 |
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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 | 17 541.00 | 17 541.00 | | 17 541.00 |
8D Social Security and Other Social Organizations | 28 890.00 | 28 890.00 | | 28 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 000.00 | 924 000.00 | | 924 000.00 |
UX Other trade receivables | 69 388.00 | 69 388.00 | | 69 388.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 702 522.00 | 702 522.00 | | 702 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 399.00 | 497 399.00 | | 497 399.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 354.00 | 567 354.00 | | 567 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 410.00 | 1 673 410.00 | | 1 673 410.00 |
