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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 | 63 678.00 | 5 872.00 | 57 805.00 | 63 678.00 |
BJ TOTAL (I) | 169 005.00 | 5 872.00 | 163 132.00 | 169 005.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 60 626.00 | | 60 626.00 | 60 626.00 |
CF Cash and cash equivalents | 35 287.00 | | 35 287.00 | 35 287.00 |
CJ TOTAL (II) | 111 513.00 | | 111 513.00 | 111 513.00 |
CO Grand total (0 to V) | 280 519.00 | 5 872.00 | 274 646.00 | 280 519.00 |
CU Other investments | 105 327.00 | | 105 327.00 | 105 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 426.00 | | | 147 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 501.00 | | | 9 501.00 |
DK Regulated provisions | 2 566.00 | | | 2 566.00 |
DL TOTAL (I) | 160 594.00 | | | 160 594.00 |
DU Loans and Debts from Credit Institutions (3) | 70 816.00 | | | 70 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 4 126.00 | | | 4 126.00 |
DY Tax and social security liabilities | 36 085.00 | | | 36 085.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 114 052.00 | | | 114 052.00 |
EE Grand total (I to V) | 274 646.00 | | | 274 646.00 |
EG Accrued income and payables due within one year | 58 596.00 | | | 58 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 001.00 | |
FW Other purchases and external expenses | | | 11 344.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 27 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 428.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 070.00 | | | 27 070.00 |
HB Exceptional income from capital transactions | 124 079.00 | | | 124 079.00 |
HC Reversals of provisions and transfers of expenses | 1 799.00 | | | 1 799.00 |
HD Total exceptional income (VII) | 125 879.00 | | | 125 879.00 |
HF Exceptional expenses on capital transactions | 108 174.00 | | | 108 174.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 108 487.00 | | | 108 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 391.00 | | | 17 391.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 881.00 | | | 281 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 379.00 | | | 272 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 501.00 | | | 9 501.00 |
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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 | 251 872.00 | | 63 678.00 | 251 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 799.00 | 105 327.00 | |
I4 DECREASES Grand Total | | 146 545.00 | 169 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 745.00 | 63 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 745.00 | | 63 678.00 | 84 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 127.00 | | | 167 127.00 |
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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 | 28 907.00 | 15 335.00 | 38 370.00 | 28 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 907.00 | 15 335.00 | 38 370.00 | 28 907.00 |
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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 | 4 052.00 | 313.00 | 1 799.00 | 4 052.00 |
7C Grand total | 4 052.00 | 313.00 | 1 799.00 | 4 052.00 |
UJ - Exceptional | | 313.00 | 1 799.00 | |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 30 716.00 | 30 716.00 | | 30 716.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 70 710.00 | 15 254.00 | 55 456.00 | 70 710.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 63 336.00 | | | 63 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 079.00 | | | 59 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 226.00 | 76 226.00 | | 76 226.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 052.00 | 58 596.00 | 55 456.00 | 114 052.00 |
