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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 | 11 104.00 | 11 104.00 | | 11 104.00 |
AT Other tangible assets | 1 241.00 | 1 241.00 | | 1 241.00 |
BJ TOTAL (I) | 912 345.00 | 12 345.00 | 900 000.00 | 912 345.00 |
BX Customers and related accounts | 74 916.00 | | 74 916.00 | 74 916.00 |
BZ Other receivables | 211 054.00 | | 211 054.00 | 211 054.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 826.00 | | 286 826.00 | 286 826.00 |
CO Grand total (0 to V) | 1 199 171.00 | 12 345.00 | 1 186 826.00 | 1 199 171.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 681 637.00 | 669 959.00 | | 681 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | 11 678.00 | | -242.00 |
DL TOTAL (I) | 698 995.00 | 699 237.00 | | 698 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | 4 802.00 | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 673.00 | 369 423.00 | | 370 673.00 |
DX Trade payables and related accounts | 742.00 | 737.00 | | 742.00 |
DY Tax and social security liabilities | 66 037.00 | 50 563.00 | | 66 037.00 |
EA Other liabilities | 48 000.00 | 96.00 | | 48 000.00 |
EC TOTAL (IV) | 487 831.00 | 425 621.00 | | 487 831.00 |
EE Grand total (I to V) | 1 186 826.00 | 1 124 858.00 | | 1 186 826.00 |
EG Accrued income and payables due within one year | 487 831.00 | 56 200.00 | | 487 831.00 |
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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 | 144 708.00 | | 144 708.00 | 144 708.00 |
FJ Net sales | 144 708.00 | | 144 708.00 | 144 708.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 024.00 | |
FW Other purchases and external expenses | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 150 589.00 | |
GF Total Operating Expenses (II) | | | 154 740.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 536.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 536.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -536.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 024.00 | 176 222.00 | | 155 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 266.00 | 164 543.00 | | 155 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | 11 678.00 | | -242.00 |
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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 | 912 345.00 | | | 912 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 912 345.00 | |
IO DECREASES Total including other intangible assets | | | 11 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 104.00 | | | 11 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 12 345.00 | | | 12 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 49 561.00 | 49 561.00 | | 49 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 74 916.00 | 74 916.00 | | 74 916.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 210 558.00 | 210 558.00 | | 210 558.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VI Group and Associates | 370 673.00 | 370 673.00 | | 370 673.00 |
VJ Loans taken out during the year | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 970.00 | 285 970.00 | | 285 970.00 |
VW VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 831.00 | 487 831.00 | | 487 831.00 |
