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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 87 230.00 | | 87 230.00 | 87 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 921.00 | | 216 921.00 | 216 921.00 |
CF Cash and cash equivalents | 481 145.00 | | 481 145.00 | 481 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 066.00 | | 698 066.00 | 698 066.00 |
CO Grand total (0 to V) | 785 296.00 | | 785 296.00 | 785 296.00 |
CS Evaluated investments - equity method | 87 230.00 | | 87 230.00 | 87 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 598 081.00 | 602 222.00 | | 598 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 900.00 | -4 141.00 | | -172 900.00 |
DL TOTAL (I) | 777 181.00 | 950 081.00 | | 777 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 6 364.00 | | 6 364.00 |
DX Trade payables and related accounts | 1 751.00 | 4 563.00 | | 1 751.00 |
DY Tax and social security liabilities | | 70 725.00 | | |
EA Other liabilities | | 32 751.00 | | |
EC TOTAL (IV) | 8 114.00 | 114 402.00 | | 8 114.00 |
EE Grand total (I to V) | 785 296.00 | 1 064 484.00 | | 785 296.00 |
EG Accrued income and payables due within one year | 8 114.00 | 114 402.00 | | 8 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 940.00 | |
FJ Net sales | | | 13 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 948.00 | |
FW Other purchases and external expenses | | | 12 369.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 17 501.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 050.00 | |
GG - OPERATING RESULT (I - II) | | | -25 102.00 | |
GH Attributed profit or transferred loss (III) | | | 2 097.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 200.00 | 45 393.00 | | 282 200.00 |
HD Total exceptional income (VII) | 282 200.00 | 45 393.00 | | 282 200.00 |
HE Exceptional expenses on management operations | 435 819.00 | 38 764.00 | | 435 819.00 |
HH Total exceptional expenses (VIII) | 435 819.00 | 38 764.00 | | 435 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 619.00 | 6 629.00 | | -153 619.00 |
HK Income tax | -3 376.00 | 5 264.00 | | -3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 592.00 | 229 073.00 | | 298 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 493.00 | 233 214.00 | | 471 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 900.00 | -4 141.00 | | -172 900.00 |
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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 | 372 991.00 | | | 372 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 000.00 | 87 230.00 | |
I4 DECREASES Grand Total | | 285 761.00 | 87 230.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289.00 | | | 3 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 230.00 | | | 369 230.00 |
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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 | 3 624.00 | 44.00 | 3 669.00 | 3 624.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 6.00 | 452.00 | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 38.00 | 3 216.00 | 3 177.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 206 483.00 | 206 483.00 | | 206 483.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VM Income taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 920.00 | 216 920.00 | | 216 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114.00 | 8 114.00 | | 8 114.00 |
