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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 | 39 944.00 | 31 966.00 | 7 978.00 | 39 944.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 76 715.00 | 31 966.00 | 44 749.00 | 76 715.00 |
BX Customers and related accounts | 45 940.00 | | 45 940.00 | 45 940.00 |
BZ Other receivables | 119 066.00 | | 119 066.00 | 119 066.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 171 087.00 | | 171 087.00 | 171 087.00 |
CO Grand total (0 to V) | 247 803.00 | 31 966.00 | 215 837.00 | 247 803.00 |
CU Other investments | 36 600.00 | | 36 600.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 620.00 | | | 66 620.00 |
DB Share, merger, contribution premiums, etc. | 71 550.00 | | | 71 550.00 |
DD Legal reserve (1) | 8 122.00 | | | 8 122.00 |
DG Other reserves | 34 756.00 | | | 34 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 320.00 | | | -5 320.00 |
DL TOTAL (I) | 175 727.00 | | | 175 727.00 |
DU Loans and Debts from Credit Institutions (3) | 9 941.00 | | | 9 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 882.00 | | | 10 882.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 16 944.00 | | | 16 944.00 |
EC TOTAL (IV) | 40 109.00 | | | 40 109.00 |
EE Grand total (I to V) | 215 837.00 | | | 215 837.00 |
EG Accrued income and payables due within one year | 34 316.00 | | | 34 316.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 22 677.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 26 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 910.00 | |
GG - OPERATING RESULT (I - II) | | | 36 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 034.00 | | | 45 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 034.00 | | | -45 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 301.00 | | | 94 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 621.00 | | | 99 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 320.00 | | | -5 320.00 |
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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 | 75 731.00 | | 983.00 | 75 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
I4 DECREASES Grand Total | | | 76 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 960.00 | | 983.00 | 38 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | | 36 770.00 |
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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 | 29 510.00 | 2 455.00 | | 29 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 510.00 | 2 455.00 | | 29 510.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 45 940.00 | | | 45 940.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VC Group and associates | 115 425.00 | | | 115 425.00 |
VH Loans with a maturity of more than one year at origin | 9 941.00 | 4 149.00 | 5 792.00 | 9 941.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VK Loans repaid during the year | 3 949.00 | | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 299.00 | 165 129.00 | 170.00 | 165 299.00 |
VW VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 109.00 | 34 316.00 | 5 792.00 | 40 109.00 |
