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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 | 9 860.00 | 4 192.00 | 5 667.00 | 9 860.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 249 052.00 | 4 192.00 | 244 860.00 | 249 052.00 |
BP Services in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 18 106.00 | | 18 106.00 | 18 106.00 |
CO Grand total (0 to V) | 267 159.00 | 4 192.00 | 262 967.00 | 267 159.00 |
CU Other investments | 239 148.00 | | 239 148.00 | 239 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 171 921.00 | 163 532.00 | | 171 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | 8 390.00 | | 11 925.00 |
DK Regulated provisions | 10 822.00 | 10 823.00 | | 10 822.00 |
DL TOTAL (I) | 218 045.00 | 206 119.00 | | 218 045.00 |
DU Loans and Debts from Credit Institutions (3) | 25 198.00 | 35 977.00 | | 25 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 4 114.00 | | 1 183.00 |
DX Trade payables and related accounts | 17 698.00 | 15 574.00 | | 17 698.00 |
DY Tax and social security liabilities | 841.00 | 157.00 | | 841.00 |
EC TOTAL (IV) | 44 921.00 | 55 821.00 | | 44 921.00 |
EE Grand total (I to V) | 262 967.00 | 261 941.00 | | 262 967.00 |
EG Accrued income and payables due within one year | 30 639.00 | 30 622.00 | | 30 639.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 624.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GK Income from other securities and fixed asset receivables | | | 19 981.00 | |
GL Other interest and similar income | | | -98.00 | |
GP Total financial income (V) | | | 19 883.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 028.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 883.00 | 26 987.00 | | 19 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957.00 | 18 597.00 | | 7 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | 8 390.00 | | 11 925.00 |
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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 | 248 392.00 | | 660.00 | 248 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 192.00 | |
I4 DECREASES Grand Total | | | 249 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | 660.00 | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 192.00 | | | 239 192.00 |
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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 | 1 749.00 | 2 442.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 2 442.00 | | 1 749.00 |
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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 | 10 822.00 | | | 10 822.00 |
7C Grand total | 10 822.00 | | | 10 822.00 |
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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 | 17 698.00 | 17 698.00 | | 17 698.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VC Group and associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VH Loans with a maturity of more than one year at origin | 25 198.00 | 10 916.00 | 14 281.00 | 25 198.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VK Loans repaid during the year | 10 725.00 | | | 10 725.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928.00 | 11 888.00 | 40.00 | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 921.00 | 30 639.00 | 14 281.00 | 44 921.00 |
