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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 | 15 611.00 | 15 611.00 | | 15 611.00 |
AT Other tangible assets | 89 555.00 | 25 438.00 | 64 117.00 | 89 555.00 |
BJ TOTAL (I) | 1 261 020.00 | 41 049.00 | 1 219 971.00 | 1 261 020.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
BZ Other receivables | 3 870 315.00 | | 3 870 315.00 | 3 870 315.00 |
CF Cash and cash equivalents | 333 717.00 | | 333 717.00 | 333 717.00 |
CJ TOTAL (II) | 4 211 392.00 | | 4 211 392.00 | 4 211 392.00 |
CO Grand total (0 to V) | 5 472 413.00 | 41 049.00 | 5 431 363.00 | 5 472 413.00 |
CU Other investments | 1 155 854.00 | | 1 155 854.00 | 1 155 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 678 778.00 | | | 2 678 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 522.00 | | | -126 522.00 |
DL TOTAL (I) | 2 557 056.00 | | | 2 557 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 410.00 | | | 2 854 410.00 |
DX Trade payables and related accounts | 9 102.00 | | | 9 102.00 |
DY Tax and social security liabilities | 10 793.00 | | | 10 793.00 |
EC TOTAL (IV) | 2 874 306.00 | | | 2 874 306.00 |
EE Grand total (I to V) | 5 431 363.00 | | | 5 431 363.00 |
EG Accrued income and payables due within one year | 2 874 306.00 | | | 2 874 306.00 |
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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 | 3 869.00 | | 3 869.00 | 3 869.00 |
FG Production sold - services | 131 388.00 | | 131 388.00 | 131 388.00 |
FJ Net sales | 135 257.00 | | 135 257.00 | 135 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FR Total operating income (I) | | | 137 610.00 | |
FS Purchases of goods (including customs duties) | | | 3 292.00 | |
FW Other purchases and external expenses | | | 70 323.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 131 543.00 | |
FZ Social Security Contributions | | | 50 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 268 884.00 | |
GG - OPERATING RESULT (I - II) | | | -131 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 469.00 | |
GK Income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 19 219.00 | |
GR Interest and similar expenses | | | 14 433.00 | |
GU Total financial expenses (VI) | | | 14 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
A2 TOTAL ASSETS | 34 822.00 | | | 34 822.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 830.00 | | | 156 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 352.00 | | | 283 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 522.00 | | | -126 522.00 |
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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 | 1 261 020.00 | | | 1 261 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 854.00 | |
I4 DECREASES Grand Total | | | 1 261 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 611.00 | | | 15 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 555.00 | | | 89 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 854.00 | | | 1 155 854.00 |
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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 | 31 871.00 | 9 178.00 | | 31 871.00 |
PE DEPRECIATION Total including other intangible assets | 15 611.00 | | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 259.00 | 9 178.00 | | 16 259.00 |
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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 7 359.00 | 7 359.00 | | 7 359.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 3 832 096.00 | 3 832 096.00 | | 3 832 096.00 |
VI Group and Associates | 2 854 410.00 | 2 854 410.00 | | 2 854 410.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 195.00 | 34 195.00 | | 34 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 674.00 | 3 877 674.00 | | 3 877 674.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 306.00 | 2 874 306.00 | | 2 874 306.00 |
