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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 | 140.00 | 140.00 | | 140.00 |
AJ Other Intangible Assets | 385 560.00 | 146 781.00 | 238 779.00 | 385 560.00 |
AR Technical installations, industrial equipment and tools | 4 514.00 | 3 819.00 | 695.00 | 4 514.00 |
AT Other tangible assets | 21 256.00 | 20 493.00 | 762.00 | 21 256.00 |
BJ TOTAL (I) | 416 745.00 | 171 508.00 | 245 237.00 | 416 745.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 229 290.00 | | 229 290.00 | 229 290.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 245 348.00 | | 245 348.00 | 245 348.00 |
CO Grand total (0 to V) | 662 093.00 | 171 508.00 | 490 586.00 | 662 093.00 |
CU Other investments | 5 275.00 | 275.00 | 5 000.00 | 5 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 635.00 | 271 635.00 | | 271 635.00 |
DD Legal reserve (1) | 27 164.00 | 27 164.00 | | 27 164.00 |
DH Retained earnings | -261 711.00 | -250 823.00 | | -261 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | -10 888.00 | | 1 475.00 |
DL TOTAL (I) | 38 562.00 | 37 087.00 | | 38 562.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 430 000.00 | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 21 423.00 | | 19 358.00 |
DX Trade payables and related accounts | 1 806.00 | 1 786.00 | | 1 806.00 |
EB Prepaid income (2) | 859.00 | 943.00 | | 859.00 |
EC TOTAL (IV) | 452 023.00 | 454 151.00 | | 452 023.00 |
EE Grand total (I to V) | 490 586.00 | 491 239.00 | | 490 586.00 |
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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 | 29 040.00 | | 29 040.00 | 29 040.00 |
FJ Net sales | 29 040.00 | | 29 040.00 | 29 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FR Total operating income (I) | | | 33 131.00 | |
FW Other purchases and external expenses | | | 13 117.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 068.00 | |
GF Total Operating Expenses (II) | | | 34 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GO Net income from sales of marketable securities | | | 10 721.00 | |
GP Total financial income (V) | | | 10 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | | | 4 017.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | -91.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 869.00 | 38 890.00 | | 47 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 394.00 | 49 779.00 | | 46 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | -10 888.00 | | 1 475.00 |
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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 | 411 745.00 | | 5 000.00 | 411 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | | 416 745.00 | |
IO DECREASES Total including other intangible assets | | | 385 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 700.00 | | | 385 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 770.00 | | | 25 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 5 000.00 | 275.00 |
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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 | 151 164.00 | 20 068.00 | | 151 164.00 |
PE DEPRECIATION Total including other intangible assets | 127 643.00 | 19 278.00 | | 127 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 522.00 | 790.00 | | 23 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275.00 | | | 275.00 |
7C Grand total | 275.00 | | | 275.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | | 430 000.00 |
VI Group and Associates | 18 858.00 | 18 858.00 | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 023.00 | 21 523.00 | 500.00 | 452 023.00 |
