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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 | 945.00 | 866.00 | 78.00 | 945.00 |
BJ TOTAL (I) | 77 493.00 | 866.00 | 76 627.00 | 77 493.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 16 279.00 | | 16 279.00 | 16 279.00 |
CF Cash and cash equivalents | 22 859.00 | | 22 859.00 | 22 859.00 |
CJ TOTAL (II) | 47 538.00 | | 47 538.00 | 47 538.00 |
CO Grand total (0 to V) | 125 032.00 | 866.00 | 124 166.00 | 125 032.00 |
CS Evaluated investments - equity method | 76 548.00 | | 76 548.00 | 76 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 440.00 | -2 436.00 | | 3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | 6 376.00 | | -93.00 |
DK Regulated provisions | 1 534.00 | 905.00 | | 1 534.00 |
DL TOTAL (I) | 10 381.00 | 9 845.00 | | 10 381.00 |
DU Loans and Debts from Credit Institutions (3) | 47 518.00 | 26 163.00 | | 47 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 034.00 | 91 888.00 | | 61 034.00 |
DX Trade payables and related accounts | 3 831.00 | 8 646.00 | | 3 831.00 |
DY Tax and social security liabilities | 1 400.00 | 3 683.00 | | 1 400.00 |
EC TOTAL (IV) | 113 784.00 | 130 381.00 | | 113 784.00 |
EE Grand total (I to V) | 124 166.00 | 140 226.00 | | 124 166.00 |
EG Accrued income and payables due within one year | 78 276.00 | 109 771.00 | | 78 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 098.00 | |
FJ Net sales | | | 8 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 803.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 5 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 6.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 7 800.00 | | |
HG Exceptional depreciation and provisions | 629.00 | 350.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 878.00 | 8 156.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -8 156.00 | | -878.00 |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 238.00 | 153 990.00 | | 9 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331.00 | 147 614.00 | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | 6 376.00 | | -93.00 |
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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 | 44 346.00 | | 33 148.00 | 44 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 549.00 | |
I4 DECREASES Grand Total | | | 77 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 401.00 | | 33 148.00 | 43 401.00 |
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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 | 315.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 315.00 | | 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 | 905.00 | 629.00 | | 905.00 |
7C Grand total | 905.00 | 629.00 | | 905.00 |
UJ - Exceptional | | 629.00 | | |
