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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 | 110 000.00 | 60 000.00 | 50 000.00 | 110 000.00 |
AT Other tangible assets | 20 671.00 | 14.00 | 20 656.00 | 20 671.00 |
BJ TOTAL (I) | 644 671.00 | 560 514.00 | 84 156.00 | 644 671.00 |
BX Customers and related accounts | 31 643.00 | 25 013.00 | 6 630.00 | 31 643.00 |
BZ Other receivables | 25 519.00 | 2 258.00 | 23 261.00 | 25 519.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 60 016.00 | 27 270.00 | 32 746.00 | 60 016.00 |
CO Grand total (0 to V) | 704 687.00 | 587 785.00 | 116 902.00 | 704 687.00 |
CU Other investments | 514 000.00 | 500 500.00 | 13 500.00 | 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -464 741.00 | | | -464 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 779.00 | -464 741.00 | | -38 779.00 |
DL TOTAL (I) | -2 520.00 | 36 259.00 | | -2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 822.00 | 37 329.00 | | 62 822.00 |
DX Trade payables and related accounts | 48 814.00 | 86 459.00 | | 48 814.00 |
DY Tax and social security liabilities | 7 658.00 | 27 158.00 | | 7 658.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 119 422.00 | 150 945.00 | | 119 422.00 |
EE Grand total (I to V) | 116 902.00 | 187 204.00 | | 116 902.00 |
EG Accrued income and payables due within one year | 119 422.00 | 150 945.00 | | 119 422.00 |
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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 | | | 35 900.00 | |
FJ Net sales | | | 35 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 902.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GB Operating Expenses - Provisions | | | 19 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 270.00 | |
GF Total Operating Expenses (II) | | | 77 518.00 | |
GG - OPERATING RESULT (I - II) | | | -41 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | | | 3 338.00 |
HK Income tax | | 6 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 902.00 | 71 478.00 | | 40 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 680.00 | 536 219.00 | | 79 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 779.00 | -464 741.00 | | -38 779.00 |
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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 | 615 000.00 | | 34 671.00 | 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 644 671.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 14 000.00 | 500 000.00 |
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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 | 21 727.00 | 21 681.00 | 3 338.00 | 21 727.00 |
PE DEPRECIATION Total including other intangible assets | 21 727.00 | 21 667.00 | 3 338.00 | 21 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 500 000.00 | 500.00 | | 500 000.00 |
6A on fixed assets – intangible | | 19 944.00 | | |
6X Other provisions for depreciation | | 27 270.00 | | |
7B Total provisions for depreciation | | 27 270.00 | | |
7C Grand total | 500 000.00 | 47 714.00 | | 500 000.00 |
UE of which provisions and reversals: - Operating | | 47 215.00 | | |
UG - Financial | | 500.00 | | |
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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 | 62 822.00 | 62 822.00 | | 62 822.00 |
8B Suppliers and Related Accounts | 48 814.00 | 48 814.00 | | 48 814.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | -62 694.00 | -62 694.00 | | -62 694.00 |
UX Other trade receivables | 31 643.00 | 31 643.00 | | 31 643.00 |
VI Group and Associates | 62 822.00 | 62 822.00 | | 62 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 519.00 | 25 519.00 | | 25 519.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 759.00 | 57 759.00 | | 57 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 422.00 | 119 422.00 | | 119 422.00 |
