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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 | 19 731.00 | 3 178.00 | 16 552.00 | 19 731.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 152 272.00 | 3 178.00 | 149 093.00 | 152 272.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 13 314.00 | | 13 314.00 | 13 314.00 |
CO Grand total (0 to V) | 165 586.00 | 3 178.00 | 162 407.00 | 165 586.00 |
CU Other investments | 130 490.00 | | 130 490.00 | 130 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 752.00 | 54 668.00 | | 61 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 147.00 | 7 083.00 | | 18 147.00 |
DL TOTAL (I) | 82 099.00 | 63 952.00 | | 82 099.00 |
DU Loans and Debts from Credit Institutions (3) | 37 283.00 | 47 941.00 | | 37 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 028.00 | 34 371.00 | | 40 028.00 |
DX Trade payables and related accounts | 2 746.00 | 2 312.00 | | 2 746.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EA Other liabilities | 16.00 | 10.00 | | 16.00 |
EC TOTAL (IV) | 80 308.00 | 84 636.00 | | 80 308.00 |
EE Grand total (I to V) | 162 407.00 | 148 588.00 | | 162 407.00 |
EG Accrued income and payables due within one year | 65 897.00 | 57 540.00 | | 65 897.00 |
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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 | 9 403.00 | | 9 403.00 | 9 403.00 |
FJ Net sales | 9 403.00 | | 9 403.00 | 9 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FR Total operating income (I) | | | 11 044.00 | |
FW Other purchases and external expenses | | | 10 783.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 15 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 875.00 | |
GP Total financial income (V) | | | 21 875.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HF Exceptional expenses on capital transactions | 7 103.00 | | | 7 103.00 |
HH Total exceptional expenses (VIII) | 7 103.00 | | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 819.00 | 18 988.00 | | 41 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 672.00 | 11 904.00 | | 23 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 147.00 | 7 083.00 | | 18 147.00 |
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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 | 146 226.00 | | 20 046.00 | 146 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 541.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 152 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 19 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 19 731.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 226.00 | | 315.00 | 132 226.00 |
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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 | 5 950.00 | 4 125.00 | 6 896.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | 4 125.00 | 6 896.00 | 5 950.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 10 983.00 | 10 983.00 | | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 37 238.00 | 22 827.00 | 14 411.00 | 37 238.00 |
VI Group and Associates | 40 028.00 | 40 028.00 | | 40 028.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 690.00 | | | 30 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 755.00 | 13 755.00 | | 13 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 308.00 | 65 898.00 | 14 411.00 | 80 308.00 |
