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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 6 860.00 | 6 860.00 | | 6 860.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 214 410.00 | 14 490.00 | 199 920.00 | 214 410.00 |
BX Customers and related accounts | 6 018.00 | | 6 018.00 | 6 018.00 |
BZ Other receivables | 101 185.00 | | 101 185.00 | 101 185.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 113 881.00 | | 113 881.00 | 113 881.00 |
CO Grand total (0 to V) | 328 291.00 | 14 490.00 | 313 801.00 | 328 291.00 |
CU Other investments | 199 920.00 | | 199 920.00 | 199 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 480.00 | 125 096.00 | | 125 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 693.00 | 40 383.00 | | 27 693.00 |
DL TOTAL (I) | 263 173.00 | 275 480.00 | | 263 173.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 73.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 244.00 | 7 769.00 | | 41 244.00 |
DW Advances and down payments received on current orders | | 148.00 | | |
DX Trade payables and related accounts | 3 648.00 | 9 143.00 | | 3 648.00 |
DY Tax and social security liabilities | 4 333.00 | 32.00 | | 4 333.00 |
EA Other liabilities | 1 365.00 | 2 157.00 | | 1 365.00 |
EC TOTAL (IV) | 50 628.00 | 19 323.00 | | 50 628.00 |
EE Grand total (I to V) | 313 801.00 | 294 802.00 | | 313 801.00 |
EG Accrued income and payables due within one year | 50 628.00 | 19 174.00 | | 50 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 73.00 | | 39.00 |
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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 | | | 818.00 | |
FJ Net sales | | | 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 537.00 | |
FW Other purchases and external expenses | | | 19 910.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 62 100.00 | | | 62 100.00 |
HD Total exceptional income (VII) | 62 100.00 | 68.00 | | 62 100.00 |
HE Exceptional expenses on management operations | 3 672.00 | 2 176.00 | | 3 672.00 |
HF Exceptional expenses on capital transactions | 60 985.00 | | | 60 985.00 |
HH Total exceptional expenses (VIII) | 64 657.00 | 2 176.00 | | 64 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -2 108.00 | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 984.00 | 73 926.00 | | 113 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 291.00 | 33 543.00 | | 86 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 693.00 | 40 383.00 | | 27 693.00 |
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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 | 275 395.00 | | | 275 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 920.00 | |
I4 DECREASES Grand Total | | | 214 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860.00 | | | 6 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 905.00 | | | 265 905.00 |
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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 | 9 490.00 | | | 9 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | | | 6 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 244.00 | 41 244.00 | | 41 244.00 |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 6 018.00 | | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 101 185.00 | | | 101 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 547.00 | 107 547.00 | | 107 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 628.00 | 50 628.00 | | 50 628.00 |
