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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 | 245 551.00 | 245 551.00 | | 245 551.00 |
AP Buildings | 31 392.00 | 19 619.00 | 11 773.00 | 31 392.00 |
AT Other tangible assets | 8 525.00 | 8 525.00 | | 8 525.00 |
BF Loans | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 291 926.00 | 273 696.00 | 18 230.00 | 291 926.00 |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 25 971.00 | | 25 971.00 | 25 971.00 |
CF Cash and cash equivalents | 1 150 725.00 | | 1 150 725.00 | 1 150 725.00 |
CJ TOTAL (II) | 1 224 216.00 | | 1 224 216.00 | 1 224 216.00 |
CO Grand total (0 to V) | 1 516 141.00 | 273 696.00 | 1 242 446.00 | 1 516 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -2 821 719.00 | -3 009 367.00 | | -2 821 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 317.00 | 187 648.00 | | -17 317.00 |
DL TOTAL (I) | -1 101 036.00 | -1 083 719.00 | | -1 101 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 725.00 | 1 181 075.00 | | 1 150 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 958.00 | 1 196 864.00 | | 1 178 958.00 |
DX Trade payables and related accounts | 1 626.00 | 9 788.00 | | 1 626.00 |
DY Tax and social security liabilities | 12 173.00 | 6 766.00 | | 12 173.00 |
EC TOTAL (IV) | 2 343 482.00 | 2 394 494.00 | | 2 343 482.00 |
EE Grand total (I to V) | 1 242 446.00 | 1 310 775.00 | | 1 242 446.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 33 832.00 | | 33 832.00 | 33 832.00 |
FJ Net sales | 33 832.00 | | 33 832.00 | 33 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 832.00 | |
FW Other purchases and external expenses | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 43 191.00 | |
GG - OPERATING RESULT (I - II) | | | -9 359.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 832.00 | 229 810.00 | | 33 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 149.00 | 42 162.00 | | 51 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 317.00 | 187 648.00 | | -17 317.00 |
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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 | 291 926.00 | | | 291 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 291 926.00 | |
IO DECREASES Total including other intangible assets | | | 245 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 551.00 | | | 245 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 917.00 | | | 39 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 270 557.00 | 3 139.00 | | 270 557.00 |
PE DEPRECIATION Total including other intangible assets | 245 551.00 | | | 245 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 006.00 | 3 139.00 | | 25 006.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
UP Loans | 6 457.00 | | 6 457.00 | 6 457.00 |
UX Other trade receivables | 47 520.00 | 47 520.00 | | 47 520.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 13 752.00 | 13 752.00 | | 13 752.00 |
VG Loans with a maturity of up to one year at origin | 1 150 725.00 | 1 150 725.00 | | 1 150 725.00 |
VI Group and Associates | 1 178 958.00 | 1 178 958.00 | | 1 178 958.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VP Miscellaneous | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 948.00 | 73 491.00 | 6 457.00 | 79 948.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 482.00 | 2 343 482.00 | | 2 343 482.00 |
