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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 708.00 | 19 409.00 | 46 298.00 | 65 708.00 |
BJ TOTAL (I) | 67 808.00 | 19 409.00 | 48 398.00 | 67 808.00 |
BX Customers and related accounts | 22 120.00 | | 22 120.00 | 22 120.00 |
BZ Other receivables | 108 744.00 | | 108 744.00 | 108 744.00 |
CF Cash and cash equivalents | 112 485.00 | | 112 485.00 | 112 485.00 |
CJ TOTAL (II) | 243 351.00 | | 243 351.00 | 243 351.00 |
CO Grand total (0 to V) | 311 160.00 | 19 409.00 | 291 750.00 | 311 160.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 348.00 | | | 137 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | | | -2 018.00 |
DL TOTAL (I) | 146 329.00 | | | 146 329.00 |
DU Loans and Debts from Credit Institutions (3) | 33 062.00 | | | 33 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 658.00 | | | 104 658.00 |
DX Trade payables and related accounts | 4 012.00 | | | 4 012.00 |
DY Tax and social security liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 145 420.00 | | | 145 420.00 |
EE Grand total (I to V) | 291 750.00 | | | 291 750.00 |
EG Accrued income and payables due within one year | 18 943.00 | | | 18 943.00 |
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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 | 88 879.00 | | 88 879.00 | 88 879.00 |
FJ Net sales | 88 879.00 | | 88 879.00 | 88 879.00 |
FR Total operating income (I) | | | 88 879.00 | |
FW Other purchases and external expenses | | | 58 132.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 24 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GF Total Operating Expenses (II) | | | 89 388.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 620.00 | | | 24 620.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | | | -1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 879.00 | | | 89 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 898.00 | | | 91 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | | | -2 018.00 |
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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 | 31 836.00 | | | 31 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 67 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 736.00 | | | 28 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 13 197.00 | 6 213.00 | | 13 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 197.00 | 6 213.00 | | 13 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 658.00 | 104 658.00 | | 104 658.00 |
8B Suppliers and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -104 658.00 | 104 658.00 | |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 866.00 | 121 866.00 | 9 000.00 | 130 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 420.00 | 18 944.00 | 126 476.00 | 145 420.00 |
