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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 | 1 259.00 | 949.00 | 310.00 | 1 259.00 |
BJ TOTAL (I) | 212 867.00 | 949.00 | 211 918.00 | 212 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 174.00 | | 11 174.00 | 11 174.00 |
CD Marketable securities | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 12 911.00 | | 12 911.00 | 12 911.00 |
CO Grand total (0 to V) | 225 778.00 | 949.00 | 224 829.00 | 225 778.00 |
CU Other investments | 211 609.00 | | 211 609.00 | 211 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 901.00 | 1 540.00 | | 2 901.00 |
DG Other reserves | 47 168.00 | 21 305.00 | | 47 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | 27 224.00 | | 8 652.00 |
DK Regulated provisions | 5 551.00 | 3 873.00 | | 5 551.00 |
DL TOTAL (I) | 174 272.00 | 163 942.00 | | 174 272.00 |
DU Loans and Debts from Credit Institutions (3) | 41 411.00 | 51 166.00 | | 41 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | 787.00 | | 5 334.00 |
DX Trade payables and related accounts | 1 957.00 | 1 928.00 | | 1 957.00 |
DY Tax and social security liabilities | 1 855.00 | 24 971.00 | | 1 855.00 |
EA Other liabilities | | 28 980.00 | | |
EC TOTAL (IV) | 50 557.00 | 107 833.00 | | 50 557.00 |
EE Grand total (I to V) | 224 829.00 | 271 775.00 | | 224 829.00 |
EG Accrued income and payables due within one year | 19 135.00 | 66 655.00 | | 19 135.00 |
EI Including equity loans | 5 334.00 | | | 5 334.00 |
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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 | 105 150.00 | | 105 150.00 | 105 150.00 |
FJ Net sales | 105 150.00 | | 105 150.00 | 105 150.00 |
FR Total operating income (I) | | | 105 151.00 | |
FW Other purchases and external expenses | | | 4 330.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 99 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 104 504.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 125.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 12 131.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | 230.00 | | 904.00 |
HG Exceptional depreciation and provisions | 1 678.00 | 1 678.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 1 908.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -1 908.00 | | -2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 282.00 | 148 753.00 | | 117 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 629.00 | 121 529.00 | | 108 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 652.00 | 27 224.00 | | 8 652.00 |
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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 | 212 867.00 | | | 212 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 609.00 | |
I4 DECREASES Grand Total | | | 212 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 609.00 | | | 211 609.00 |
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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 | 530.00 | 420.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 420.00 | | 530.00 |
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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 | 3 873.00 | 1 678.00 | | 3 873.00 |
7C Grand total | 3 873.00 | 1 678.00 | | 3 873.00 |
UJ - Exceptional | | 1 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 41 411.00 | 9 989.00 | 31 422.00 | 41 411.00 |
VK Loans repaid during the year | 9 756.00 | | | 9 756.00 |
VP Miscellaneous | 11 174.00 | | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 557.00 | 19 135.00 | 31 422.00 | 50 557.00 |
