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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 | 22 462.00 | 19 076.00 | 3 386.00 | 22 462.00 |
AT Other tangible assets | 15 650.00 | 12 923.00 | 2 727.00 | 15 650.00 |
BJ TOTAL (I) | 90 099.00 | 31 999.00 | 58 100.00 | 90 099.00 |
BX Customers and related accounts | 9 149.00 | | 9 149.00 | 9 149.00 |
BZ Other receivables | 455 278.00 | | 455 278.00 | 455 278.00 |
CF Cash and cash equivalents | 110 212.00 | | 110 212.00 | 110 212.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 575 832.00 | | 575 832.00 | 575 832.00 |
CN Currency translation adjustments (V) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 666 146.00 | 31 999.00 | 634 146.00 | 666 146.00 |
CU Other investments | 51 987.00 | | 51 987.00 | 51 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 760.00 | 20 760.00 | | 20 760.00 |
DD Legal reserve (1) | 2 076.00 | 2 076.00 | | 2 076.00 |
DG Other reserves | 339 788.00 | 350 633.00 | | 339 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 663.00 | -10 845.00 | | 162 663.00 |
DL TOTAL (I) | 525 287.00 | 362 624.00 | | 525 287.00 |
DP Provisions for Risks | 215.00 | | | 215.00 |
DR TOTAL (IV) | 215.00 | | | 215.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 61.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 652.00 | 158 663.00 | | 98 652.00 |
DX Trade payables and related accounts | 5 264.00 | 4 270.00 | | 5 264.00 |
DY Tax and social security liabilities | 1 705.00 | 360.00 | | 1 705.00 |
EA Other liabilities | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 108 645.00 | 163 354.00 | | 108 645.00 |
ED (V) | | 85.00 | | |
EE Grand total (I to V) | 634 146.00 | 526 063.00 | | 634 146.00 |
EG Accrued income and payables due within one year | 11 975.00 | 7 036.00 | | 11 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 61.00 | | 60.00 |
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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 | | | 5 154.00 | |
FJ Net sales | | | 5 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 154.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 348.00 | |
GG - OPERATING RESULT (I - II) | | | -9 194.00 | |
GP Total financial income (V) | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | -167 687.00 | | | -167 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 527.00 | 6 821.00 | | 11 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -151 136.00 | 17 667.00 | | -151 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 663.00 | -10 845.00 | | 162 663.00 |
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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 | 89 002.00 | | 7 246.00 | 89 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 987.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 90 099.00 | |
IO DECREASES Total including other intangible assets | | 6 149.00 | 22 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 365.00 | | 7 246.00 | 21 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 650.00 | | | 15 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 987.00 | | | 51 987.00 |
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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 | 29 374.00 | 8 774.00 | 6 149.00 | 29 374.00 |
PE DEPRECIATION Total including other intangible assets | 18 891.00 | 6 334.00 | 6 149.00 | 18 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 483.00 | 2 440.00 | | 10 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 215.00 | | |
7C Grand total | | 215.00 | | |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | -93 706.00 | | 2 964.00 |
UX Other trade receivables | 9 149.00 | 9 149.00 | | 9 149.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 98 652.00 | 98 652.00 | | 98 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 278.00 | 455 278.00 | | 455 278.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 620.00 | 465 620.00 | | 465 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 645.00 | 11 975.00 | | 108 645.00 |
