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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 13 419.00 | 8 557.00 | 4 862.00 | 13 419.00 |
BB Receivables related to investments | 753 818.00 | 366 435.00 | 387 383.00 | 753 818.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 789 288.00 | 396 442.00 | 392 846.00 | 789 288.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 179 794.00 | | 179 794.00 | 179 794.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 189 212.00 | | 189 212.00 | 189 212.00 |
CO Grand total (0 to V) | 978 500.00 | 396 442.00 | 582 058.00 | 978 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -73 083.00 | -57 683.00 | | -73 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 928.00 | -15 399.00 | | -173 928.00 |
DL TOTAL (I) | -82 011.00 | 91 916.00 | | -82 011.00 |
DP Provisions for Risks | 553 660.00 | 264 800.00 | | 553 660.00 |
DR TOTAL (IV) | 553 660.00 | 264 800.00 | | 553 660.00 |
DU Loans and Debts from Credit Institutions (3) | 33 037.00 | 196.00 | | 33 037.00 |
DX Trade payables and related accounts | 45 803.00 | 467 257.00 | | 45 803.00 |
DY Tax and social security liabilities | 25 924.00 | 137 713.00 | | 25 924.00 |
EA Other liabilities | 5 088.00 | 97 159.00 | | 5 088.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 110 410.00 | 702 327.00 | | 110 410.00 |
EE Grand total (I to V) | 582 058.00 | 1 059 043.00 | | 582 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 921 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 921 370.00 | |
FW Other purchases and external expenses | | | 560 587.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 146 908.00 | |
FZ Social Security Contributions | | | 60 822.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 1 061 613.00 | |
GG - OPERATING RESULT (I - II) | | | -140 243.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 577.00 | 79 923.00 | | 27 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 577.00 | -79 923.00 | | -27 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 370.00 | 978 372.00 | | 921 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 298.00 | 993 772.00 | | 1 095 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 928.00 | -15 399.00 | | -173 928.00 |
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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 | 575 259.00 | | 223 503.00 | 575 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 754 019.00 | |
I4 DECREASES Grand Total | | 9 474.00 | 789 288.00 | |
IO DECREASES Total including other intangible assets | | | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 945.00 | 13 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 265.00 | | 5 100.00 | 17 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 144.00 | | 218 403.00 | 536 144.00 |
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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 | 37 063.00 | 1 890.00 | 8 945.00 | 37 063.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | | | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 613.00 | 1 890.00 | 8 945.00 | 15 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 800.00 | 288 860.00 | | 264 800.00 |
7C Grand total | 264 800.00 | 288 860.00 | | 264 800.00 |
UE of which provisions and reversals: - Operating | | 288 860.00 | | |
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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 | 45 804.00 | 45 804.00 | | 45 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
8L Deferred income | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 169 187.00 | | | 169 187.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 3 410.00 | | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 33 038.00 | 33 038.00 | | 33 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 796.00 | | | 179 796.00 |
VS Prepaid expenses | 5 947.00 | | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 540.00 | 189 153.00 | 169 387.00 | 358 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 411.00 | 110 411.00 | | 110 411.00 |
