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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 | 20 657.00 | 9 668.00 | 10 990.00 | 20 657.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 156 612.00 | 9 668.00 | 146 945.00 | 156 612.00 |
BX Customers and related accounts | 3 800.00 | 3 167.00 | 633.00 | 3 800.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 28 326.00 | 3 167.00 | 25 159.00 | 28 326.00 |
CO Grand total (0 to V) | 184 939.00 | 12 834.00 | 172 104.00 | 184 939.00 |
CU Other investments | 135 885.00 | | 135 885.00 | 135 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 543.00 | 632.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 362.00 | -89.00 | | 7 362.00 |
DL TOTAL (I) | 9 005.00 | 1 643.00 | | 9 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 496.00 | 39 000.00 | | 112 496.00 |
DX Trade payables and related accounts | 854.00 | 99 955.00 | | 854.00 |
DY Tax and social security liabilities | 1 504.00 | 3 705.00 | | 1 504.00 |
EA Other liabilities | 24 375.00 | | | 24 375.00 |
EB Prepaid income (2) | 23 870.00 | 11 293.00 | | 23 870.00 |
EC TOTAL (IV) | 163 099.00 | 160 699.00 | | 163 099.00 |
EE Grand total (I to V) | 172 104.00 | 162 342.00 | | 172 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 78 480.00 | | 78 480.00 | 78 480.00 |
FJ Net sales | 79 671.00 | | 79 671.00 | 79 671.00 |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 94 278.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GB Operating Expenses - Provisions | | | 3 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 085.00 | |
GG - OPERATING RESULT (I - II) | | | -20 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 750.00 | | |
HD Total exceptional income (VII) | | 27 750.00 | | |
HE Exceptional expenses on management operations | 375.00 | 135.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 34 500.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 34 635.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -6 885.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 474.00 | 178 051.00 | | 111 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 112.00 | 178 140.00 | | 104 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 362.00 | -89.00 | | 7 362.00 |
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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 | 132 762.00 | | 975.00 | 132 762.00 |
I3 DECREASES Total Financial Fixed Assets | -24 375.00 | | 135 955.00 | -24 375.00 |
I4 DECREASES Grand Total | -24 375.00 | 1 499.00 | 156 612.00 | -24 375.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 20 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 182.00 | | 975.00 | 21 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 580.00 | | | 111 580.00 |
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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 | 8 144.00 | 3 023.00 | 1 499.00 | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144.00 | 3 023.00 | 1 499.00 | 8 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 167.00 | | |
7B Total provisions for depreciation | | 3 167.00 | | |
7C Grand total | | 3 167.00 | | |
UE of which provisions and reversals: - Operating | | 3 167.00 | | |
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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 | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 375.00 | 24 375.00 | | 24 375.00 |
8L Deferred income | 23 870.00 | 23 870.00 | | 23 870.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VI Group and Associates | 112 496.00 | 112 496.00 | | 112 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 969.00 | 20 899.00 | 70.00 | 20 969.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 099.00 | 163 099.00 | | 163 099.00 |
