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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 | 200.00 | 185.00 | 15.00 | 200.00 |
AT Other tangible assets | 1 788.00 | 1 147.00 | 641.00 | 1 788.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 134 980.00 | 1 332.00 | 133 648.00 | 134 980.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 33 333.00 | | 33 333.00 | 33 333.00 |
CO Grand total (0 to V) | 168 313.00 | 1 332.00 | 166 981.00 | 168 313.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CU Other investments | 131 147.00 | | 131 147.00 | 131 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 456.00 | 60 665.00 | | 78 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 539.00 | 17 792.00 | | 20 539.00 |
DK Regulated provisions | 7 709.00 | 7 709.00 | | 7 709.00 |
DL TOTAL (I) | 123 205.00 | 102 665.00 | | 123 205.00 |
DM Proceeds from equity securities issues | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 261.00 | 47 642.00 | | 24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | 1 538.00 | | 11 538.00 |
DX Trade payables and related accounts | 3 133.00 | 3 036.00 | | 3 133.00 |
DY Tax and social security liabilities | 4 845.00 | 6 152.00 | | 4 845.00 |
EC TOTAL (IV) | 43 776.00 | 58 367.00 | | 43 776.00 |
EE Grand total (I to V) | 166 981.00 | 176 032.00 | | 166 981.00 |
EG Accrued income and payables due within one year | 43 776.00 | 34 173.00 | | 43 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 19 652.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 67 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GF Total Operating Expenses (II) | | | 88 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 231.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 20 255.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HG Exceptional depreciation and provisions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 255.00 | 110 072.00 | | 110 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 716.00 | 92 280.00 | | 89 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 539.00 | 17 792.00 | | 20 539.00 |
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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 | 134 980.00 | | | 134 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 992.00 | |
I4 DECREASES Grand Total | | | 134 980.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 992.00 | | | 132 992.00 |
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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 | 551.00 | 781.00 | | 551.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 596.00 | | 551.00 |
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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 | 7 709.00 | | | 7 709.00 |
7C Grand total | 7 709.00 | | | 7 709.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 22 231.00 | | | 22 231.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 242.00 | 24 242.00 | | 24 242.00 |
VI Group and Associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VK Loans repaid during the year | 38 354.00 | | | 38 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 518.00 | 33 518.00 | | 33 518.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 776.00 | 43 776.00 | | 43 776.00 |
