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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 107.00 | 138.00 | 245.00 |
AT Other tangible assets | 838.00 | 243.00 | 595.00 | 838.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 274 719.00 | 349.00 | 274 369.00 | 274 719.00 |
BX Customers and related accounts | 17 328.00 | | 17 328.00 | 17 328.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 27 813.00 | | 27 813.00 | 27 813.00 |
CO Grand total (0 to V) | 302 532.00 | 349.00 | 302 183.00 | 302 532.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
CU Other investments | 272 514.00 | | 272 514.00 | 272 514.00 |
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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 |
DH Retained earnings | 169 864.00 | 173 321.00 | | 169 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004.00 | -3 457.00 | | -2 004.00 |
DL TOTAL (I) | 168 960.00 | 170 964.00 | | 168 960.00 |
DU Loans and Debts from Credit Institutions (3) | 84 128.00 | 111 427.00 | | 84 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 985.00 | 74 944.00 | | 16 985.00 |
DX Trade payables and related accounts | 5 914.00 | 3 195.00 | | 5 914.00 |
DY Tax and social security liabilities | 24 125.00 | 17 622.00 | | 24 125.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 71.00 | 75.00 | | 71.00 |
EC TOTAL (IV) | 133 223.00 | 209 264.00 | | 133 223.00 |
EE Grand total (I to V) | 302 183.00 | 380 228.00 | | 302 183.00 |
EG Accrued income and payables due within one year | 104 861.00 | 209 264.00 | | 104 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 133 500.00 | | 133 500.00 | 133 500.00 |
FJ Net sales | 133 500.00 | | 133 500.00 | 133 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 701.00 | |
FW Other purchases and external expenses | | | 37 861.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 96 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 830.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 760.00 | 124 101.00 | | 137 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 764.00 | 127 558.00 | | 139 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004.00 | -3 457.00 | | -2 004.00 |
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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 | 273 636.00 | | 1 083.00 | 273 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 636.00 | |
I4 DECREASES Grand Total | | | 274 719.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 636.00 | | | 273 636.00 |
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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 | | 349.00 | | |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 18 114.00 | 18 114.00 | | 18 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 17 328.00 | 17 328.00 | | 17 328.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 84 073.00 | 55 711.00 | 28 362.00 | 84 073.00 |
VI Group and Associates | 16 985.00 | 16 985.00 | | 16 985.00 |
VK Loans repaid during the year | 27 264.00 | | | 27 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 657.00 | 26 536.00 | 1 122.00 | 27 657.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 223.00 | 104 861.00 | 28 362.00 | 133 223.00 |
