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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 | 29 581.00 | 10 970.00 | 18 612.00 | 29 581.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 277 594.00 | 10 970.00 | 266 624.00 | 277 594.00 |
BX Customers and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 22 097.00 | | 22 097.00 | 22 097.00 |
CO Grand total (0 to V) | 299 691.00 | 10 970.00 | 288 721.00 | 299 691.00 |
CU Other investments | 245 885.00 | | 245 885.00 | 245 885.00 |
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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 | 73 042.00 | 73 042.00 | | 73 042.00 |
DH Retained earnings | -253.00 | | | -253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | -253.00 | | -2 833.00 |
DK Regulated provisions | | 131.00 | | |
DL TOTAL (I) | 86 455.00 | 89 420.00 | | 86 455.00 |
DU Loans and Debts from Credit Institutions (3) | 16 158.00 | 22 431.00 | | 16 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 886.00 | 136 961.00 | | 178 886.00 |
DX Trade payables and related accounts | 305.00 | 301.00 | | 305.00 |
DY Tax and social security liabilities | 4 924.00 | 2 069.00 | | 4 924.00 |
EA Other liabilities | 1 993.00 | 29 808.00 | | 1 993.00 |
EC TOTAL (IV) | 202 266.00 | 191 569.00 | | 202 266.00 |
EE Grand total (I to V) | 288 721.00 | 280 989.00 | | 288 721.00 |
EG Accrued income and payables due within one year | 192 489.00 | 115 411.00 | | 192 489.00 |
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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 | 69 529.00 | | 69 529.00 | 69 529.00 |
FJ Net sales | 69 529.00 | | 69 529.00 | 69 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 461.00 | |
FW Other purchases and external expenses | | | 18 346.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 35 430.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | 1 931.00 | | 2 930.00 |
A2 TOTAL ASSETS | 10 218.00 | 16 220.00 | | 10 218.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 3 765.00 | | |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 13 765.00 | | 131.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 12 779.00 | | 131.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 592.00 | 70 260.00 | | 72 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 425.00 | 70 513.00 | | 75 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | -253.00 | | -2 833.00 |
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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 | 277 594.00 | | | 277 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 012.00 | |
I4 DECREASES Grand Total | | | 277 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 581.00 | | | 29 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 012.00 | | | 248 012.00 |
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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 | 5 576.00 | 5 393.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 5 393.00 | | 5 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131.00 | | 131.00 | 131.00 |
7C Grand total | 131.00 | | 131.00 | 131.00 |
UJ - Exceptional | | | 131.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
UX Other trade receivables | 18 578.00 | | | 18 578.00 |
VB VAT | 272.00 | | | 272.00 |
VH Loans with a maturity of more than one year at origin | 16 158.00 | 6 381.00 | 9 777.00 | 16 158.00 |
VI Group and Associates | 178 886.00 | 178 886.00 | | 178 886.00 |
VK Loans repaid during the year | 6 273.00 | | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 243.00 | 19 116.00 | 2 127.00 | 21 243.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 266.00 | 192 489.00 | 9 777.00 | 202 266.00 |
