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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 | 62 951.00 | 16 905.00 | 46 046.00 | 62 951.00 |
BD Other fixed assets | 224 418.00 | | 224 418.00 | 224 418.00 |
BH Other financial assets | 40 536.00 | | 40 536.00 | 40 536.00 |
BJ TOTAL (I) | 327 905.00 | 16 905.00 | 311 000.00 | 327 905.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 20 874.00 | | 20 874.00 | 20 874.00 |
CO Grand total (0 to V) | 348 779.00 | 16 905.00 | 331 874.00 | 348 779.00 |
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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 | 177 681.00 | 33 937.00 | | 177 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 143 745.00 | | 3 341.00 |
DK Regulated provisions | 606.00 | | | 606.00 |
DL TOTAL (I) | 198 129.00 | 194 181.00 | | 198 129.00 |
DU Loans and Debts from Credit Institutions (3) | 97 716.00 | 65 750.00 | | 97 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 322.00 | 22 346.00 | | 33 322.00 |
DX Trade payables and related accounts | 2 605.00 | 9 990.00 | | 2 605.00 |
DY Tax and social security liabilities | 102.00 | 4 266.00 | | 102.00 |
EC TOTAL (IV) | 133 745.00 | 102 352.00 | | 133 745.00 |
EE Grand total (I to V) | 331 874.00 | 296 533.00 | | 331 874.00 |
EI Including equity loans | 33 322.00 | | | 33 322.00 |
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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 | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 9 100.00 | | 9 100.00 | 9 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 066.00 | |
FR Total operating income (I) | | | 24 166.00 | |
FW Other purchases and external expenses | | | 12 461.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 650.00 | | |
HD Total exceptional income (VII) | | 175 650.00 | | |
HE Exceptional expenses on management operations | 141.00 | 605.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 44 936.00 | | |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 747.00 | 45 540.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 130 110.00 | | -747.00 |
HK Income tax | | 2 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 169.00 | 220 374.00 | | 34 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 828.00 | 76 629.00 | | 30 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | 143 745.00 | | 3 341.00 |
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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 | 260 923.00 | | 66 982.00 | 260 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 954.00 | |
I4 DECREASES Grand Total | | | 327 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 177.00 | | 1 774.00 | 61 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 746.00 | | 65 208.00 | 199 746.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 40 536.00 | 536.00 | 40 000.00 | 40 536.00 |
UX Other trade receivables | 617.00 | 617.00 | | 617.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 97 439.00 | 24 122.00 | 62 180.00 | 97 439.00 |
VI Group and Associates | 33 322.00 | 33 322.00 | | 33 322.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 062.00 | 2 062.00 | 40 000.00 | 42 062.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 745.00 | 60 428.00 | 62 180.00 | 133 745.00 |
