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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 1 907.00 | 1 907.00 | | 1 907.00 |
BJ TOTAL (I) | 47 641.00 | 1 907.00 | 45 734.00 | 47 641.00 |
BZ Other receivables | 54 726.00 | | 54 726.00 | 54 726.00 |
CF Cash and cash equivalents | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 74 606.00 | | 74 606.00 | 74 606.00 |
CO Grand total (0 to V) | 122 248.00 | 1 907.00 | 120 341.00 | 122 248.00 |
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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 |
DD Legal reserve (1) | 14 773.00 | | | 14 773.00 |
DH Retained earnings | -163 486.00 | | | -163 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 521.00 | | | -8 521.00 |
DL TOTAL (I) | 92 766.00 | | | 92 766.00 |
DU Loans and Debts from Credit Institutions (3) | 22 401.00 | | | 22 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 2 963.00 | | | 2 963.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 27 575.00 | | | 27 575.00 |
EE Grand total (I to V) | 120 341.00 | | | 120 341.00 |
EG Accrued income and payables due within one year | 5 189.00 | | | 5 189.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 16 000.00 | | 18 000.00 | 16 000.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 401.00 | |
FW Other purchases and external expenses | | | 24 942.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 15 343.00 | |
FZ Social Security Contributions | | | 6 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 900.00 | |
GG - OPERATING RESULT (I - II) | | | -27 499.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 087.00 | | | 173 087.00 |
HD Total exceptional income (VII) | 173 087.00 | | | 173 087.00 |
HE Exceptional expenses on management operations | 136 000.00 | | | 136 000.00 |
HF Exceptional expenses on capital transactions | 77 072.00 | | | 77 072.00 |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 213 668.00 | | | 213 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 581.00 | | | -40 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 488.00 | | | 253 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 009.00 | | | 262 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 521.00 | | | -8 521.00 |
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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 | 144 593.00 | | | 144 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 064.00 | | |
I4 DECREASES Grand Total | | 96 951.00 | 47 642.00 | |
IO DECREASES Total including other intangible assets | | 3 611.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 276.00 | 1 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 346.00 | | | 49 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 183.00 | | | 19 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 064.00 | | | 76 064.00 |
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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 | 19 933.00 | 1 852.00 | 19 878.00 | 19 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | | 3 611.00 | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 322.00 | 1 852.00 | 16 267.00 | 16 322.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 22 402.00 | 16.00 | 22 386.00 | 22 402.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 22 567.00 | | | 22 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 727.00 | 54 727.00 | | 54 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 727.00 | 54 727.00 | | 54 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 575.00 | 5 189.00 | 22 386.00 | 27 575.00 |
