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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 | 162 280.00 | 160 702.00 | 1 578.00 | 162 280.00 |
AT Other tangible assets | 10 364.00 | 8 763.00 | 1 601.00 | 10 364.00 |
BJ TOTAL (I) | 172 644.00 | 169 465.00 | 3 179.00 | 172 644.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 177 644.00 | 169 465.00 | 8 179.00 | 177 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 148 100.00 | 148 100.00 | | 148 100.00 |
DH Retained earnings | -821 286.00 | -1 010 399.00 | | -821 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 904.00 | 189 113.00 | | 12 904.00 |
DL TOTAL (I) | -647 782.00 | -660 686.00 | | -647 782.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 131.00 | 648 195.00 | | 623 131.00 |
DX Trade payables and related accounts | 17 546.00 | 20 740.00 | | 17 546.00 |
DY Tax and social security liabilities | 15 245.00 | 20 483.00 | | 15 245.00 |
EC TOTAL (IV) | 655 961.00 | 689 419.00 | | 655 961.00 |
EE Grand total (I to V) | 8 179.00 | 28 733.00 | | 8 179.00 |
EG Accrued income and payables due within one year | 655 961.00 | 689 419.00 | | 655 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 7 244.00 | | 7 244.00 | 7 244.00 |
FJ Net sales | 7 244.00 | | 7 244.00 | 7 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 244.00 | |
FW Other purchases and external expenses | | | 9 838.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 739.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 001.00 | 213 582.00 | | 42 001.00 |
HD Total exceptional income (VII) | 42 001.00 | 213 582.00 | | 42 001.00 |
HE Exceptional expenses on management operations | 8 266.00 | 1 748.00 | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 1 748.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 735.00 | 211 834.00 | | 33 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 245.00 | 227 984.00 | | 49 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 341.00 | 38 871.00 | | 36 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 904.00 | 189 113.00 | | 12 904.00 |
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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 | 172 644.00 | | | 172 644.00 |
I4 DECREASES Grand Total | | | 172 644.00 | |
IO DECREASES Total including other intangible assets | | | 162 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 280.00 | | | 162 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 364.00 | | | 10 364.00 |
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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 | 162 305.00 | 7 160.00 | | 162 305.00 |
PE DEPRECIATION Total including other intangible assets | 154 071.00 | 6 631.00 | | 154 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 234.00 | 529.00 | | 8 234.00 |
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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 | 17 546.00 | 17 546.00 | | 17 546.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 326.00 | | | 326.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 623 131.00 | 623 131.00 | | 623 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 961.00 | 655 961.00 | | 655 961.00 |
