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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 1 007.00 | 1 007.00 | | 1 007.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 28 886.00 | | 28 886.00 | 28 886.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 553 791.00 | | 553 791.00 | 553 791.00 |
CJ TOTAL (II) | 1 247 198.00 | | 1 247 198.00 | 1 247 198.00 |
CO Grand total (0 to V) | 1 248 205.00 | 1 007.00 | 1 247 198.00 | 1 248 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | | | 2 685.00 |
DL TOTAL (I) | 19 185.00 | | | 19 185.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 185.00 | | | 1 180 185.00 |
DX Trade payables and related accounts | 47 637.00 | | | 47 637.00 |
EC TOTAL (IV) | 1 228 013.00 | | | 1 228 013.00 |
EE Grand total (I to V) | 1 247 198.00 | | | 1 247 198.00 |
EG Accrued income and payables due within one year | 1 228 013.00 | | | 1 228 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 699.00 | |
FT Inventory change (goods) | | | 16 640.00 | |
FW Other purchases and external expenses | | | 28 450.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 42 740.00 | |
GF Total Operating Expenses (II) | | | 98 350.00 | |
GG - OPERATING RESULT (I - II) | | | -48 650.00 | |
GL Other interest and similar income | | | 24 834.00 | |
GP Total financial income (V) | | | 24 834.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 838.00 | | | 6 838.00 |
HA Exceptional income from management transactions | 31 230.00 | | | 31 230.00 |
HB Exceptional income from capital transactions | 15 066.00 | | | 15 066.00 |
HD Total exceptional income (VII) | 46 296.00 | | | 46 296.00 |
HE Exceptional expenses on management operations | 6 356.00 | | | 6 356.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 396.00 | | | 34 396.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 831.00 | | | 120 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 145.00 | | | 118 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | | | 2 685.00 |
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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 | 123 400.00 | | | 123 400.00 |
I4 DECREASES Grand Total | | 122 393.00 | 1 007.00 | |
IO DECREASES Total including other intangible assets | | 7 607.00 | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 786.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 614.00 | | | 8 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 786.00 | | | 114 786.00 |
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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 | 108 365.00 | 9 491.00 | 116 849.00 | 108 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | | 7 607.00 | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 751.00 | 9 491.00 | 109 242.00 | 99 751.00 |
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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 | 47 637.00 | 47 637.00 | | 47 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 186.00 | 1 180 186.00 | | 1 180 186.00 |
UX Other trade receivables | 14 520.00 | | | 14 520.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 28 887.00 | | | 28 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 407.00 | 43 407.00 | | 43 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 013.00 | 1 228 013.00 | | 1 228 013.00 |
