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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
AT Other tangible assets | 2 959.00 | 2 959.00 | | 2 959.00 |
BJ TOTAL (I) | 1 188 188.00 | 7 287.00 | 1 180 901.00 | 1 188 188.00 |
BX Customers and related accounts | 75 709.00 | | 75 709.00 | 75 709.00 |
BZ Other receivables | 153 724.00 | | 153 724.00 | 153 724.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 975.00 | | 233 975.00 | 233 975.00 |
CO Grand total (0 to V) | 1 422 163.00 | 7 287.00 | 1 414 876.00 | 1 422 163.00 |
CU Other investments | 1 180 901.00 | | 1 180 901.00 | 1 180 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 808 991.00 | 1 790 646.00 | | 1 808 991.00 |
DH Retained earnings | -39 640.00 | -39 640.00 | | -39 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 962.00 | 18 345.00 | | -652 962.00 |
DL TOTAL (I) | 1 124 969.00 | 1 777 931.00 | | 1 124 969.00 |
DU Loans and Debts from Credit Institutions (3) | 165 403.00 | 221 590.00 | | 165 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 076.00 | 514 112.00 | | 83 076.00 |
DX Trade payables and related accounts | 750.00 | 6 356.00 | | 750.00 |
DY Tax and social security liabilities | 22 199.00 | 28 607.00 | | 22 199.00 |
DZ Fixed asset liabilities and related accounts | | 2 628.00 | | |
EA Other liabilities | 18 480.00 | | | 18 480.00 |
EC TOTAL (IV) | 289 907.00 | 773 293.00 | | 289 907.00 |
EE Grand total (I to V) | 1 414 876.00 | 2 551 224.00 | | 1 414 876.00 |
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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 | 153 154.00 | | 153 154.00 | 153 154.00 |
FJ Net sales | 153 154.00 | | 153 154.00 | 153 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 157 047.00 | |
FW Other purchases and external expenses | | | 41 723.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 67 269.00 | |
FZ Social Security Contributions | | | 59 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 418.00 | |
GG - OPERATING RESULT (I - II) | | | -13 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 056.00 | | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | | | 3 056.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 1 116 066.00 | | | 1 116 066.00 |
HH Total exceptional expenses (VIII) | 1 116 066.00 | 103.00 | | 1 116 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 010.00 | -103.00 | | -1 113 010.00 |
HK Income tax | -28 097.00 | -50 615.00 | | -28 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 103.00 | 127 162.00 | | 610 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 065.00 | 108 817.00 | | 1 263 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 962.00 | 18 345.00 | | -652 962.00 |
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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 | 2 304 254.00 | | | 2 304 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116 066.00 | 1 180 901.00 | |
I4 DECREASES Grand Total | | 1 116 066.00 | 1 188 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 328.00 | | | 4 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959.00 | | | 2 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 967.00 | | | 2 296 967.00 |
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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 | 7 287.00 | | | 7 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | | | 2 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 2 628.00 | |
7C Grand total | | | 2 628.00 | |
UJ - Exceptional | | | 2 628.00 | |
