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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 000.00 | 4 222.00 | 15 778.00 | 20 000.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 530 460.00 | 4 222.00 | 526 238.00 | 530 460.00 |
BZ Other receivables | 363 902.00 | | 363 902.00 | 363 902.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 367 226.00 | | 367 226.00 | 367 226.00 |
CO Grand total (0 to V) | 897 686.00 | 4 222.00 | 893 464.00 | 897 686.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 319 960.00 | | 319 960.00 | 319 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 900.00 | 459 900.00 | | 459 900.00 |
DH Retained earnings | -677 010.00 | -705 400.00 | | -677 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 723.00 | 28 390.00 | | -361 723.00 |
DL TOTAL (I) | -578 833.00 | -217 110.00 | | -578 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 604.00 | 1 234 604.00 | | 1 457 604.00 |
DX Trade payables and related accounts | 11 520.00 | 42 466.00 | | 11 520.00 |
DY Tax and social security liabilities | 3 046.00 | | | 3 046.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 472 296.00 | 1 353 145.00 | | 1 472 296.00 |
EE Grand total (I to V) | 893 464.00 | 1 136 035.00 | | 893 464.00 |
EG Accrued income and payables due within one year | 1 472 296.00 | 1 353 145.00 | | 1 472 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 075.00 | | |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 23 294.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 29 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 280.00 | | |
HD Total exceptional income (VII) | | 78 280.00 | | |
HE Exceptional expenses on management operations | 360 000.00 | 451.00 | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 000.00 | 451.00 | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 000.00 | 77 828.00 | | -360 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 78 280.00 | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 223.00 | 49 890.00 | | 389 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 723.00 | 28 390.00 | | -361 723.00 |
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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 | 496 460.00 | | 34 000.00 | 496 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 460.00 | |
I4 DECREASES Grand Total | | | 530 460.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 460.00 | | 34 000.00 | 346 460.00 |
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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 | 222.00 | 4 000.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 4 000.00 | | 222.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 361 982.00 | 361 982.00 | | 361 982.00 |
VI Group and Associates | 1 457 604.00 | 1 457 604.00 | | 1 457 604.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 948.00 | 365 448.00 | 60 500.00 | 425 948.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 296.00 | 1 472 296.00 | | 1 472 296.00 |
