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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 425.00 | 425.00 | | 425.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 81 654.00 | 425.00 | 81 229.00 | 81 654.00 |
BX Customers and related accounts | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 57 926.00 | | 57 926.00 | 57 926.00 |
CO Grand total (0 to V) | 139 581.00 | 425.00 | 139 156.00 | 139 581.00 |
CU Other investments | 80 429.00 | | 80 429.00 | 80 429.00 |
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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 | | 500.00 |
DG Other reserves | 75 200.00 | 46 720.00 | | 75 200.00 |
DH Retained earnings | 33 506.00 | 33 506.00 | | 33 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | 28 480.00 | | 4 164.00 |
DK Regulated provisions | 4 765.00 | 3 581.00 | | 4 765.00 |
DL TOTAL (I) | 123 134.00 | 117 786.00 | | 123 134.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020.00 | 27 245.00 | | 9 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 1 646.00 | | 330.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 4 839.00 | 6 840.00 | | 4 839.00 |
DZ Fixed asset liabilities and related accounts | | 11 122.00 | | |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 16 022.00 | 46 852.00 | | 16 022.00 |
EE Grand total (I to V) | 139 156.00 | 164 638.00 | | 139 156.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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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 | 53 849.00 | | 53 849.00 | 53 849.00 |
FJ Net sales | 53 849.00 | | 53 849.00 | 53 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 850.00 | |
FW Other purchases and external expenses | | | 12 007.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 44 693.00 | |
GG - OPERATING RESULT (I - II) | | | 9 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 725.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 725.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 23 385.00 | 725.00 | | 23 385.00 |
HG Exceptional depreciation and provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 24 569.00 | 1 909.00 | | 24 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 568.00 | -1 184.00 | | -24 568.00 |
HK Income tax | | 1 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 851.00 | 71 906.00 | | 73 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 687.00 | 43 427.00 | | 69 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | 28 480.00 | | 4 164.00 |
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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 | 99 414.00 | | | 99 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 81 229.00 | |
I4 DECREASES Grand Total | | 17 760.00 | 81 654.00 | |
IO DECREASES Total including other intangible assets | | 7 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425.00 | | | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 229.00 | | | 91 229.00 |
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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 | 283.00 | 142.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 142.00 | | 283.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 5 784.00 | | | 5 784.00 |
VB VAT | 222.00 | | | 222.00 |
VC Group and associates | 49 978.00 | | | 49 978.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 019.00 | 9 019.00 | | 9 019.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 18 225.00 | | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 784.00 | 55 984.00 | 800.00 | 56 784.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 022.00 | 16 022.00 | | 16 022.00 |
