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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AT Other tangible assets | 5 796.00 | 3 755.00 | 2 041.00 | 5 796.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 17 436.00 | 12 905.00 | 4 531.00 | 17 436.00 |
BT Goods | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 4 318.00 | 3 611.00 | 708.00 | 4 318.00 |
BZ Other receivables | 44 457.00 | | 44 457.00 | 44 457.00 |
CF Cash and cash equivalents | 497 222.00 | | 497 222.00 | 497 222.00 |
CJ TOTAL (II) | 549 544.00 | 3 611.00 | 545 933.00 | 549 544.00 |
CO Grand total (0 to V) | 566 980.00 | 16 516.00 | 550 464.00 | 566 980.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 466 935.00 | 119 965.00 | | 466 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 426.00 | 375 471.00 | | 65 426.00 |
DL TOTAL (I) | 545 561.00 | 508 635.00 | | 545 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522.00 | 246.00 | | 4 522.00 |
DX Trade payables and related accounts | 23.00 | 447.00 | | 23.00 |
DY Tax and social security liabilities | 358.00 | 80.00 | | 358.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 4 903.00 | 1 767.00 | | 4 903.00 |
EE Grand total (I to V) | 550 464.00 | 510 402.00 | | 550 464.00 |
EG Accrued income and payables due within one year | 4 903.00 | 1 767.00 | | 4 903.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 589.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 745.00 | |
GG - OPERATING RESULT (I - II) | | | -33 744.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 755.00 | 400 000.00 | | 104 755.00 |
HD Total exceptional income (VII) | 104 755.00 | 400 000.00 | | 104 755.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 674.00 | 10 890.00 | | 5 674.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | 10 890.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 047.00 | 389 110.00 | | 99 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 880.00 | 400 102.00 | | 104 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 454.00 | 24 631.00 | | 39 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 426.00 | 375 471.00 | | 65 426.00 |
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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 | 19 467.00 | | 2 762.00 | 19 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 374.00 | 2 910.00 | |
I4 DECREASES Grand Total | | 4 374.00 | 17 856.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014.00 | | 1 782.00 | 4 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | 980.00 | 6 303.00 |
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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 | 12 199.00 | 716.00 | | 12 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 134.00 | 16.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 700.00 | | 3 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 611.00 | | | 3 611.00 |
7B Total provisions for depreciation | 3 611.00 | | | 3 611.00 |
7C Grand total | 3 611.00 | | | 3 611.00 |
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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 | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 4 318.00 | 4 318.00 | | 4 318.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VC Group and associates | 42 019.00 | 42 019.00 | | 42 019.00 |
VI Group and Associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 775.00 | 48 775.00 | | 48 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903.00 | 4 903.00 | | 4 903.00 |
