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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 | 69 776.00 | 2 244.00 | 67 532.00 | 69 776.00 |
AT Other tangible assets | 1 233.00 | 1 233.00 | | 1 233.00 |
BJ TOTAL (I) | 912 009.00 | 38 477.00 | 873 532.00 | 912 009.00 |
BX Customers and related accounts | 134 938.00 | | 134 938.00 | 134 938.00 |
BZ Other receivables | 94 669.00 | | 94 669.00 | 94 669.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 229 607.00 | | 229 607.00 | 229 607.00 |
CO Grand total (0 to V) | 1 141 616.00 | 38 477.00 | 1 103 139.00 | 1 141 616.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 841 000.00 | 35 000.00 | 806 000.00 | 841 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 146.00 | | | 2 146.00 |
DH Retained earnings | -175 071.00 | -204 596.00 | | -175 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 591.00 | 31 671.00 | | -17 591.00 |
DL TOTAL (I) | 559 484.00 | 577 075.00 | | 559 484.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 85.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 037.00 | 424 997.00 | | 442 037.00 |
DX Trade payables and related accounts | 99 787.00 | 102 940.00 | | 99 787.00 |
DY Tax and social security liabilities | 1 677.00 | 1 688.00 | | 1 677.00 |
EC TOTAL (IV) | 543 655.00 | 529 710.00 | | 543 655.00 |
EE Grand total (I to V) | 1 103 139.00 | 1 106 785.00 | | 1 103 139.00 |
EG Accrued income and payables due within one year | 543 655.00 | 529 710.00 | | 543 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 14 324.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 14 923.00 | |
GG - OPERATING RESULT (I - II) | | | -14 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | | 84 819.00 | | |
HD Total exceptional income (VII) | | 84 819.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 4 592.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 4 592.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 80 227.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106.00 | 86 429.00 | | 1 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 697.00 | 54 758.00 | | 18 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 591.00 | 31 671.00 | | -17 591.00 |
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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 | 912 009.00 | | | 912 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 000.00 | |
I4 DECREASES Grand Total | | | 912 009.00 | |
IO DECREASES Total including other intangible assets | | | 69 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 776.00 | | | 69 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 000.00 | | | 841 000.00 |
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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 | 3 444.00 | 33.00 | | 3 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 33.00 | | 1 200.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8B Suppliers and Related Accounts | 99 787.00 | 99 787.00 | | 99 787.00 |
UX Other trade receivables | 134 938.00 | 134 938.00 | | 134 938.00 |
VB VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VC Group and associates | 70 198.00 | 70 198.00 | | 70 198.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 434 973.00 | 434 973.00 | | 434 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 607.00 | 229 607.00 | | 229 607.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 655.00 | 543 655.00 | | 543 655.00 |
