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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 | 33 316.00 | 8 633.00 | 24 682.00 | 33 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 342 856.00 | 8 633.00 | 334 222.00 | 342 856.00 |
BX Customers and related accounts | 38 203.00 | | 38 203.00 | 38 203.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 50 635.00 | | 50 635.00 | 50 635.00 |
CO Grand total (0 to V) | 393 492.00 | 8 633.00 | 384 858.00 | 393 492.00 |
CU Other investments | 308 540.00 | | 308 540.00 | 308 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 433.00 | 266 485.00 | | 265 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | -1 051.00 | | 5 193.00 |
DK Regulated provisions | 8 294.00 | 8 294.00 | | 8 294.00 |
DL TOTAL (I) | 284 424.00 | 279 227.00 | | 284 424.00 |
DU Loans and Debts from Credit Institutions (3) | 57 482.00 | 74 568.00 | | 57 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 3 715.00 | | 1 476.00 |
DX Trade payables and related accounts | 1 738.00 | 1 758.00 | | 1 738.00 |
DY Tax and social security liabilities | 39 739.00 | 39 207.00 | | 39 739.00 |
EC TOTAL (IV) | 100 436.00 | 119 250.00 | | 100 436.00 |
EE Grand total (I to V) | 384 858.00 | 398 478.00 | | 384 858.00 |
EG Accrued income and payables due within one year | 60 376.00 | 61 768.00 | | 60 376.00 |
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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 | 64 479.00 | | 64 479.00 | 64 479.00 |
FJ Net sales | 64 479.00 | | 64 479.00 | 64 479.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 480.00 | |
FW Other purchases and external expenses | | | 26 648.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 37 709.00 | |
FZ Social Security Contributions | | | 11 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 323.00 | |
GG - OPERATING RESULT (I - II) | | | -18 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 963.00 | |
GP Total financial income (V) | | | 19 963.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 674.00 | -1 443.00 | | -5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 443.00 | 88 704.00 | | 84 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 250.00 | 89 755.00 | | 79 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | -1 051.00 | | 5 193.00 |
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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 | 342 856.00 | | | 342 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 540.00 | |
I4 DECREASES Grand Total | | | 342 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 316.00 | | | 33 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 539.00 | | | 309 539.00 |
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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 | 5 302.00 | 3 331.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302.00 | 3 331.00 | | 5 302.00 |
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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 | 8 294.00 | | | 8 294.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 38 203.00 | 38 203.00 | | 38 203.00 |
VH Loans with a maturity of more than one year at origin | 57 482.00 | 17 422.00 | 40 059.00 | 57 482.00 |
VI Group and Associates | 33 840.00 | 33 840.00 | | 33 840.00 |
VK Loans repaid during the year | 17 085.00 | | | 17 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 416.00 | 50 416.00 | 1 000.00 | 51 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 436.00 | 60 376.00 | 40 059.00 | 100 436.00 |
