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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 | 17 995.00 | 17 995.00 | | 17 995.00 |
AT Other tangible assets | 2 469.00 | 2 469.00 | | 2 469.00 |
BJ TOTAL (I) | 104 753.00 | 20 464.00 | 84 289.00 | 104 753.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 11 435.00 | | 11 435.00 | 11 435.00 |
CO Grand total (0 to V) | 116 188.00 | 20 464.00 | 95 724.00 | 116 188.00 |
CU Other investments | 84 289.00 | | 84 289.00 | 84 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 23 750.00 | | 23 750.00 |
DC Revaluation differences | | -2.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | 36 759.00 | 31 661.00 | | 36 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 105.00 | 5 098.00 | | -20 105.00 |
DK Regulated provisions | 2 239.00 | 2 239.00 | | 2 239.00 |
DL TOTAL (I) | 80 043.00 | 100 148.00 | | 80 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 16 583.00 | | 5 536.00 |
DX Trade payables and related accounts | 3 948.00 | 3 044.00 | | 3 948.00 |
DY Tax and social security liabilities | 5 477.00 | 7 399.00 | | 5 477.00 |
EA Other liabilities | 720.00 | 4 260.00 | | 720.00 |
EC TOTAL (IV) | 15 681.00 | 31 286.00 | | 15 681.00 |
EE Grand total (I to V) | 95 724.00 | 131 434.00 | | 95 724.00 |
EG Accrued income and payables due within one year | 15 681.00 | 31 286.00 | | 15 681.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 12 835.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 9 922.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 305.00 | |
GG - OPERATING RESULT (I - II) | | | -20 105.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 350.00 | | |
HH Total exceptional expenses (VIII) | | 3 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 350.00 | | |
HK Income tax | | 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 126 570.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 305.00 | 121 472.00 | | 27 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 105.00 | 5 098.00 | | -20 105.00 |
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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 | 104 753.00 | | | 104 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 289.00 | |
I4 DECREASES Grand Total | | | 104 753.00 | |
IO DECREASES Total including other intangible assets | | | 17 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 995.00 | | | 17 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469.00 | | | 2 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 289.00 | | | 84 289.00 |
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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 | 20 464.00 | | | 20 464.00 |
PE DEPRECIATION Total including other intangible assets | 17 995.00 | | | 17 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | | | 2 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 239.00 | 2 239.00 | | 2 239.00 |
7C Grand total | 2 239.00 | 2 239.00 | | 2 239.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 301.00 | 6 301.00 | | 6 301.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 681.00 | 15 681.00 | | 15 681.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
