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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 | 25 659.00 | 684.00 | 24 974.00 | 25 659.00 |
BB Receivables related to investments | 46 256.00 | 31 330.00 | 14 926.00 | 46 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 978.00 | 54 514.00 | 69 464.00 | 123 978.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 22 862.00 | | 22 862.00 | 22 862.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 24 880.00 | | 24 880.00 | 24 880.00 |
CO Grand total (0 to V) | 148 858.00 | 54 514.00 | 94 344.00 | 148 858.00 |
CU Other investments | 52 049.00 | 22 500.00 | 29 549.00 | 52 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 851.00 | 74 088.00 | | 56 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | -17 237.00 | | -627.00 |
DK Regulated provisions | 165.00 | 46.00 | | 165.00 |
DL TOTAL (I) | 67 390.00 | 67 897.00 | | 67 390.00 |
DU Loans and Debts from Credit Institutions (3) | 18 690.00 | 319.00 | | 18 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 5 193.00 | | 49.00 |
DX Trade payables and related accounts | 2 935.00 | 2 892.00 | | 2 935.00 |
DY Tax and social security liabilities | 5 281.00 | 890.00 | | 5 281.00 |
EC TOTAL (IV) | 26 955.00 | 9 294.00 | | 26 955.00 |
EE Grand total (I to V) | 94 344.00 | 77 191.00 | | 94 344.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 000.00 | |
FJ Net sales | | | 26 000.00 | |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 26 333.00 | |
FW Other purchases and external expenses | | | 8 282.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GB Operating Expenses - Provisions | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 26 921.00 | |
GG - OPERATING RESULT (I - II) | | | -588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 330.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 120.00 | 46.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 868.00 | 46.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 932.00 | -46.00 | | 5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 516.00 | 673.00 | | 33 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 143.00 | 17 910.00 | | 34 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | -17 237.00 | | -627.00 |
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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 | 85 321.00 | | 60 390.00 | 85 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 320.00 | |
I4 DECREASES Grand Total | | 21 733.00 | 123 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 733.00 | 25 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733.00 | | 25 659.00 | 21 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 588.00 | | 34 732.00 | 63 588.00 |
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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 | 17 205.00 | 4 463.00 | 20 985.00 | 17 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 205.00 | 4 463.00 | 20 985.00 | 17 205.00 |
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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 | 46.00 | 120.00 | | 46.00 |
7C Grand total | 46.00 | 120.00 | | 46.00 |
UJ - Exceptional | | 120.00 | | |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 46 256.00 | | 46 256.00 | 46 256.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 18 690.00 | 3 738.00 | 14 952.00 | 18 690.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 629.00 | | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 274.00 | 2 018.00 | 46 256.00 | 48 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 955.00 | 12 003.00 | 14 952.00 | 26 955.00 |
