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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 646.00 | 1 646.00 | | 1 646.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 281 511.00 | 3 936.00 | 277 575.00 | 281 511.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 130 048.00 | 249 087.00 | 880 961.00 | 1 130 048.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 134 768.00 | 249 087.00 | 885 681.00 | 1 134 768.00 |
CO Grand total (0 to V) | 1 416 278.00 | 253 023.00 | 1 163 256.00 | 1 416 278.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 279 550.00 | 2 000.00 | 277 550.00 | 279 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 508 157.00 | 528 435.00 | | 508 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 578.00 | -20 277.00 | | -50 578.00 |
DL TOTAL (I) | 796 380.00 | 846 957.00 | | 796 380.00 |
DU Loans and Debts from Credit Institutions (3) | 250 200.00 | 267 840.00 | | 250 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 775.00 | 79 017.00 | | 109 775.00 |
DX Trade payables and related accounts | 3 774.00 | 3 414.00 | | 3 774.00 |
DY Tax and social security liabilities | 1 080.00 | 360.00 | | 1 080.00 |
EA Other liabilities | 2 047.00 | 2 047.00 | | 2 047.00 |
EC TOTAL (IV) | 366 876.00 | 352 678.00 | | 366 876.00 |
EE Grand total (I to V) | 1 163 256.00 | 1 199 636.00 | | 1 163 256.00 |
EG Accrued income and payables due within one year | 187 280.00 | 155 148.00 | | 187 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 504.00 | 52 504.00 | | 52 504.00 |
EI Including equity loans | 109 775.00 | | | 109 775.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 11 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GF Total Operating Expenses (II) | | | 25 403.00 | |
GG - OPERATING RESULT (I - II) | | | -21 803.00 | |
GL Other interest and similar income | | | 15 303.00 | |
GP Total financial income (V) | | | 15 303.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39 998.00 | 12 598.00 | | 39 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 998.00 | -12 598.00 | | -39 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 903.00 | 16 726.00 | | 18 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 481.00 | 37 003.00 | | 69 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 578.00 | -20 277.00 | | -50 578.00 |
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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 | 281 511.00 | | | 281 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 575.00 | |
I4 DECREASES Grand Total | | | 281 511.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646.00 | | | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 575.00 | | | 279 575.00 |
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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 | 1 845.00 | 90.00 | | 1 845.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 90.00 | | 1 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237 557.00 | 13 530.00 | | 237 557.00 |
7B Total provisions for depreciation | 237 557.00 | 13 530.00 | | 237 557.00 |
7C Grand total | 237 557.00 | 13 530.00 | | 237 557.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 822.00 | 111 822.00 | | 111 822.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 250 200.00 | 70 604.00 | 74 903.00 | 250 200.00 |
VS Prepaid expenses | 1 132 208.00 | 1 132 208.00 | | 1 132 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 233.00 | 1 132 233.00 | | 1 132 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 876.00 | 187 280.00 | 74 903.00 | 366 876.00 |
