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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 | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 326 675.00 | 848.00 | 325 827.00 | 326 675.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 10 028.00 | | 10 028.00 | 10 028.00 |
CO Grand total (0 to V) | 336 703.00 | 848.00 | 335 855.00 | 336 703.00 |
CU Other investments | 325 827.00 | | 325 827.00 | 325 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 273.00 | 260 648.00 | | 269 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 8 625.00 | | 337.00 |
DK Regulated provisions | 8 827.00 | 8 827.00 | | 8 827.00 |
DL TOTAL (I) | 287 237.00 | 286 900.00 | | 287 237.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306.00 | 12 579.00 | | 7 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 360.00 | | 1 460.00 |
DX Trade payables and related accounts | 29 126.00 | 30 872.00 | | 29 126.00 |
DY Tax and social security liabilities | 10 447.00 | 10 542.00 | | 10 447.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 48 618.00 | 55 631.00 | | 48 618.00 |
EE Grand total (I to V) | 335 855.00 | 342 531.00 | | 335 855.00 |
EG Accrued income and payables due within one year | 46 768.00 | 48 348.00 | | 46 768.00 |
EI Including equity loans | 1 460.00 | | | 1 460.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 376.00 | |
FW Other purchases and external expenses | | | 43 492.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 52 547.00 | |
FZ Social Security Contributions | | | 18 811.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 116 320.00 | |
GG - OPERATING RESULT (I - II) | | | 56.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -20.00 | | 757.00 |
HK Income tax | 161.00 | 2 119.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 153.00 | 116 379.00 | | 117 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 816.00 | 107 753.00 | | 116 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 8 625.00 | | 337.00 |
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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 | 326 675.00 | | | 326 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 827.00 | |
I4 DECREASES Grand Total | | | 326 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 827.00 | | | 325 827.00 |
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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 | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | | 848.00 |
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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 | 8 827.00 | | | 8 827.00 |
7C Grand total | 8 827.00 | | | 8 827.00 |
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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 | 29 126.00 | 29 126.00 | | 29 126.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 7 306.00 | 5 456.00 | 1 850.00 | 7 306.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 5 263.00 | | | 5 263.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954.00 | 5 954.00 | | 5 954.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 618.00 | 46 768.00 | 1 850.00 | 48 618.00 |
