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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 788.00 | 1 744.00 | 45.00 | 1 788.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 134 980.00 | 1 944.00 | 133 037.00 | 134 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 002.00 | | 25 002.00 | 25 002.00 |
CO Grand total (0 to V) | 159 983.00 | 1 944.00 | 158 039.00 | 159 983.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CU Other investments | 131 147.00 | | 131 147.00 | 131 147.00 |
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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 | 98 996.00 | 78 456.00 | | 98 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 621.00 | 20 539.00 | | 26 621.00 |
DK Regulated provisions | 7 709.00 | 7 709.00 | | 7 709.00 |
DL TOTAL (I) | 149 825.00 | 123 205.00 | | 149 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 11 538.00 | | 5 690.00 |
DX Trade payables and related accounts | 1 620.00 | 3 133.00 | | 1 620.00 |
DY Tax and social security liabilities | 904.00 | 4 845.00 | | 904.00 |
EC TOTAL (IV) | 8 214.00 | 43 776.00 | | 8 214.00 |
EE Grand total (I to V) | 158 039.00 | 166 981.00 | | 158 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
EI Including equity loans | 5 690.00 | | | 5 690.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 60 991.00 | |
FW Other purchases and external expenses | | | 15 203.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 47 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 64 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 397.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 388.00 | 110 255.00 | | 91 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 768.00 | 89 716.00 | | 64 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 621.00 | 20 539.00 | | 26 621.00 |
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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 | 134 980.00 | | | 134 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 992.00 | |
I4 DECREASES Grand Total | | | 134 980.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 992.00 | | | 132 992.00 |
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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 | 1 332.00 | 611.00 | | 1 332.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 15.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 596.00 | | 1 147.00 |
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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 | 7 709.00 | | | 7 709.00 |
7C Grand total | 7 709.00 | | | 7 709.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 23 118.00 | | | 23 118.00 |
VI Group and Associates | 5 690.00 | 5 690.00 | | 5 690.00 |
VK Loans repaid during the year | 24 194.00 | | | 24 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 214.00 | 8 214.00 | | 8 214.00 |
