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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 | 69 776.00 | 2 244.00 | 67 532.00 | 69 776.00 |
AT Other tangible assets | 1 233.00 | 1 233.00 | | 1 233.00 |
BJ TOTAL (I) | 756 009.00 | 38 477.00 | 717 532.00 | 756 009.00 |
BX Customers and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
BZ Other receivables | 256 086.00 | | 256 086.00 | 256 086.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 265 487.00 | | 265 487.00 | 265 487.00 |
CO Grand total (0 to V) | 1 021 496.00 | 38 477.00 | 983 020.00 | 1 021 496.00 |
CU Other investments | 685 000.00 | 35 000.00 | 650 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 146.00 | 2 146.00 | | 2 146.00 |
DH Retained earnings | -192 662.00 | -175 071.00 | | -192 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 838.00 | -17 591.00 | | -35 838.00 |
DL TOTAL (I) | 523 646.00 | 559 484.00 | | 523 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 417.00 | 442 037.00 | | 439 417.00 |
DX Trade payables and related accounts | 18 061.00 | 99 787.00 | | 18 061.00 |
DY Tax and social security liabilities | 1 895.00 | 1 677.00 | | 1 895.00 |
EC TOTAL (IV) | 459 374.00 | 543 655.00 | | 459 374.00 |
EE Grand total (I to V) | 983 020.00 | 1 103 139.00 | | 983 020.00 |
EG Accrued income and payables due within one year | 459 374.00 | 543 655.00 | | 459 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 18 982.00 | |
FR Total operating income (I) | | | 23 040.00 | |
FW Other purchases and external expenses | | | 14 737.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 595.00 | | | 116 595.00 |
HD Total exceptional income (VII) | 116 595.00 | | | 116 595.00 |
HE Exceptional expenses on management operations | 157 410.00 | 29.00 | | 157 410.00 |
HH Total exceptional expenses (VIII) | 157 410.00 | 29.00 | | 157 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 815.00 | -29.00 | | -40 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 723.00 | 1 106.00 | | 140 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 560.00 | 18 697.00 | | 176 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 838.00 | -17 591.00 | | -35 838.00 |
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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 | 912 009.00 | | | 912 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | 685 000.00 | |
I4 DECREASES Grand Total | | 156 000.00 | 756 009.00 | |
IO DECREASES Total including other intangible assets | | | 69 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 776.00 | | | 69 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 000.00 | | | 841 000.00 |
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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 | 3 477.00 | | | 3 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
UX Other trade receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VC Group and associates | 252 792.00 | 252 792.00 | | 252 792.00 |
VI Group and Associates | 438 354.00 | 438 354.00 | | 438 354.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 058.00 | 264 058.00 | | 264 058.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 374.00 | 459 374.00 | | 459 374.00 |
