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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 | 1 543.00 | 1 273.00 | 270.00 | 1 543.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 88 827.00 | 1 273.00 | 87 554.00 | 88 827.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 47 541.00 | | 47 541.00 | 47 541.00 |
CF Cash and cash equivalents | 19 327.00 | | 19 327.00 | 19 327.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 93 235.00 | | 93 235.00 | 93 235.00 |
CO Grand total (0 to V) | 182 062.00 | 1 273.00 | 180 789.00 | 182 062.00 |
CU Other investments | 87 214.00 | | 87 214.00 | 87 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 482.00 | 35 751.00 | | 37 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | 1 732.00 | | -9 149.00 |
DK Regulated provisions | 87 213.00 | 69 770.00 | | 87 213.00 |
DL TOTAL (I) | 159 547.00 | 151 252.00 | | 159 547.00 |
DX Trade payables and related accounts | 14 884.00 | 2 695.00 | | 14 884.00 |
DY Tax and social security liabilities | 6 358.00 | 4 889.00 | | 6 358.00 |
EC TOTAL (IV) | 21 242.00 | 7 584.00 | | 21 242.00 |
EE Grand total (I to V) | 180 789.00 | 158 836.00 | | 180 789.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 223 621.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 9 694.00 | |
FZ Social Security Contributions | | | 10 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 245 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 472.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 658.00 | | |
HD Total exceptional income (VII) | | 1 658.00 | | |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HG Exceptional depreciation and provisions | 17 443.00 | 17 442.00 | | 17 443.00 |
HH Total exceptional expenses (VIII) | 17 447.00 | 17 449.00 | | 17 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 446.00 | -15 791.00 | | -17 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 827.00 | 254 618.00 | | 253 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 976.00 | 252 886.00 | | 262 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149.00 | 1 732.00 | | -9 149.00 |
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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 | 88 827.00 | | | 88 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 284.00 | |
I4 DECREASES Grand Total | | | 88 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 284.00 | | | 87 284.00 |
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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 | 759.00 | 514.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 514.00 | | 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 770.00 | 17 443.00 | | 69 770.00 |
7C Grand total | 69 770.00 | 17 443.00 | | 69 770.00 |
UJ - Exceptional | | 17 443.00 | | |
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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VC Group and associates | 44 117.00 | | | 44 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 978.00 | 29 791.00 | 44 197.00 | 73 978.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 242.00 | 21 242.00 | | 21 242.00 |
