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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 | 15 882.00 | 2 297.00 | 13 585.00 | 15 882.00 |
BJ TOTAL (I) | 157 987.00 | 2 297.00 | 155 690.00 | 157 987.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 41 121.00 | | 41 121.00 | 41 121.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 75 751.00 | | 75 751.00 | 75 751.00 |
CO Grand total (0 to V) | 233 738.00 | 2 297.00 | 231 441.00 | 233 738.00 |
CU Other investments | 142 105.00 | | 142 105.00 | 142 105.00 |
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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 | 179 721.00 | 178 189.00 | | 179 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | 11 533.00 | | 10 325.00 |
DK Regulated provisions | 2 995.00 | 3 165.00 | | 2 995.00 |
DL TOTAL (I) | 198 542.00 | 198 386.00 | | 198 542.00 |
DU Loans and Debts from Credit Institutions (3) | 13 813.00 | | | 13 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 100.00 | | 987.00 |
DX Trade payables and related accounts | | 3.00 | | |
DY Tax and social security liabilities | 18 100.00 | 10 010.00 | | 18 100.00 |
EC TOTAL (IV) | 32 899.00 | 10 113.00 | | 32 899.00 |
EE Grand total (I to V) | 231 441.00 | 208 499.00 | | 231 441.00 |
EG Accrued income and payables due within one year | 21 394.00 | 10 113.00 | | 21 394.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 003.00 | |
FW Other purchases and external expenses | | | 6 190.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 138 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 145 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 575.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 15 997.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 4 120.00 | | | 4 120.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 19.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -19.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 120.00 | 145 626.00 | | 160 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 795.00 | 134 093.00 | | 149 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325.00 | 11 533.00 | | 10 325.00 |
HP References: Equipment leasing | 1 799.00 | 2 398.00 | | 1 799.00 |
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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 | 143 987.00 | | 17 750.00 | 143 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 105.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 157 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 15 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | 17 750.00 | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 105.00 | | | 142 105.00 |
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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 | 1 712.00 | 585.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 585.00 | | 1 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 165.00 | | 170.00 | 3 165.00 |
7C Grand total | 3 165.00 | | 170.00 | 3 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 41 063.00 | 41 063.00 | | 41 063.00 |
VG Loans with a maturity of up to one year at origin | 13 813.00 | 2 308.00 | 11 505.00 | 13 813.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 810.00 | 56 810.00 | | 56 810.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 899.00 | 21 394.00 | 11 505.00 | 32 899.00 |
