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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BB Receivables related to investments | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 127 278.00 | 4 407.00 | 122 871.00 | 127 278.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 68 129.00 | | 68 129.00 | 68 129.00 |
CF Cash and cash equivalents | 26 255.00 | | 26 255.00 | 26 255.00 |
CJ TOTAL (II) | 107 594.00 | | 107 594.00 | 107 594.00 |
CO Grand total (0 to V) | 234 872.00 | 4 407.00 | 230 465.00 | 234 872.00 |
CU Other investments | 113 785.00 | | 113 785.00 | 113 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 960.00 | 12 957.00 | | 12 960.00 |
DG Other reserves | 64 335.00 | 82 285.00 | | 64 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 786.00 | 53.00 | | -34 786.00 |
DL TOTAL (I) | 222 509.00 | 275 295.00 | | 222 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 904.00 | | |
DX Trade payables and related accounts | 3 568.00 | 26.00 | | 3 568.00 |
DY Tax and social security liabilities | 4 389.00 | 8 378.00 | | 4 389.00 |
EC TOTAL (IV) | 7 956.00 | 11 308.00 | | 7 956.00 |
EE Grand total (I to V) | 230 465.00 | 286 602.00 | | 230 465.00 |
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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 | 41 092.00 | | 41 092.00 | 41 092.00 |
FJ Net sales | 41 092.00 | | 41 092.00 | 41 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 44 656.00 | |
FW Other purchases and external expenses | | | 6 535.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 60 685.00 | |
FZ Social Security Contributions | | | 12 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 338.00 | |
GG - OPERATING RESULT (I - II) | | | -35 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 262.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 262.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 262.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 553.00 | 51 965.00 | | 45 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 338.00 | 51 913.00 | | 80 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 786.00 | 53.00 | | -34 786.00 |
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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 | 129 942.00 | | | 129 942.00 |
I3 DECREASES Total Financial Fixed Assets | 2 664.00 | | 122 871.00 | 2 664.00 |
I4 DECREASES Grand Total | 2 664.00 | | 127 278.00 | 2 664.00 |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 535.00 | | | 125 535.00 |
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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 | 4 407.00 | | | 4 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
UL Receivables related to investments | 9 086.00 | | 9 086.00 | 9 086.00 |
UX Other trade receivables | 13 209.00 | 13 209.00 | | 13 209.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 64 214.00 | 64 214.00 | | 64 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 425.00 | 81 339.00 | 9 086.00 | 90 425.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956.00 | 7 956.00 | | 7 956.00 |
