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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 | 47 345.00 | 5 534.00 | 41 810.00 | 47 345.00 |
AJ Other Intangible Assets | 24 400.00 | 24 192.00 | 208.00 | 24 400.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BB Receivables related to investments | 11 894.00 | | 11 894.00 | 11 894.00 |
BJ TOTAL (I) | 129 829.00 | 29 726.00 | 100 103.00 | 129 829.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 79 847.00 | | 79 847.00 | 79 847.00 |
CF Cash and cash equivalents | 44 566.00 | | 44 566.00 | 44 566.00 |
CJ TOTAL (II) | 142 753.00 | | 142 753.00 | 142 753.00 |
CO Grand total (0 to V) | 272 582.00 | 29 726.00 | 242 855.00 | 272 582.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 32 271.00 | | | 32 271.00 |
DH Retained earnings | | -10 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | 42 974.00 | | 11 328.00 |
DL TOTAL (I) | 51 099.00 | 39 771.00 | | 51 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 152.00 | 153 151.00 | | 141 152.00 |
DX Trade payables and related accounts | 7 535.00 | 1 762.00 | | 7 535.00 |
DY Tax and social security liabilities | 43 070.00 | 80.00 | | 43 070.00 |
EC TOTAL (IV) | 191 756.00 | 154 993.00 | | 191 756.00 |
EE Grand total (I to V) | 242 855.00 | 194 764.00 | | 242 855.00 |
EG Accrued income and payables due within one year | 191 756.00 | 1 842.00 | | 191 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 100.00 | |
FR Total operating income (I) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 14 141.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GB Operating Expenses - Provisions | | | 6 334.00 | |
GE Other Expenses | | | 12 782.00 | |
GF Total Operating Expenses (II) | | | 33 308.00 | |
GG - OPERATING RESULT (I - II) | | | -22 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | | 854.00 | | |
HH Total exceptional expenses (VIII) | | 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -744.00 | | |
HK Income tax | -33 933.00 | -50 215.00 | | -33 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 100.00 | 1 113.00 | | 11 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -227.00 | -41 862.00 | | -227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328.00 | 42 974.00 | | 11 328.00 |
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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 | 128 711.00 | | 48 535.00 | 128 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 460.00 | 56 894.00 | |
I4 DECREASES Grand Total | | 47 417.00 | 129 829.00 | |
IO DECREASES Total including other intangible assets | | | 71 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 957.00 | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 400.00 | | 47 345.00 | 24 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957.00 | | 1 190.00 | 6 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 354.00 | | | 97 354.00 |
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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 | 23 392.00 | 6 334.00 | | 23 392.00 |
PE DEPRECIATION Total including other intangible assets | 23 392.00 | 6 334.00 | | 23 392.00 |
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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 | 141 152.00 | 141 152.00 | | 141 152.00 |
8B Suppliers and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 43 070.00 | 43 070.00 | | 43 070.00 |
UL Receivables related to investments | 11 894.00 | | 11 894.00 | 11 894.00 |
UX Other trade receivables | 11 500.00 | 11 500.00 | | 11 500.00 |
VJ Loans taken out during the year | 141 152.00 | | | 141 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 847.00 | 79 847.00 | | 79 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 241.00 | 91 347.00 | 11 894.00 | 103 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 756.00 | 191 756.00 | | 191 756.00 |
