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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 492 230.00 | | 492 230.00 | 492 230.00 |
BX Customers and related accounts | 58 068.00 | | 58 068.00 | 58 068.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 34 198.00 | | 34 198.00 | 34 198.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 92 788.00 | | 92 788.00 | 92 788.00 |
CO Grand total (0 to V) | 585 018.00 | | 585 018.00 | 585 018.00 |
CU Other investments | 490 390.00 | | 490 390.00 | 490 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 378 574.00 | 344 598.00 | | 378 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | 33 976.00 | | 10 500.00 |
DK Regulated provisions | 4 862.00 | 3 520.00 | | 4 862.00 |
DL TOTAL (I) | 402 460.00 | 390 618.00 | | 402 460.00 |
DU Loans and Debts from Credit Institutions (3) | 109 602.00 | 121 590.00 | | 109 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 1 349.00 | | 15 760.00 |
DX Trade payables and related accounts | 2 093.00 | 1 944.00 | | 2 093.00 |
DY Tax and social security liabilities | 23 844.00 | 1 509.00 | | 23 844.00 |
EA Other liabilities | 31 259.00 | | | 31 259.00 |
EC TOTAL (IV) | 182 558.00 | 126 392.00 | | 182 558.00 |
EE Grand total (I to V) | 585 018.00 | 517 010.00 | | 585 018.00 |
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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 | 106 341.00 | | 106 341.00 | 106 341.00 |
FJ Net sales | 106 341.00 | | 106 341.00 | 106 341.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 342.00 | |
FW Other purchases and external expenses | | | 4 235.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 96 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 10 023.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 342.00 | 1 342.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 342.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 342.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 365.00 | 116 472.00 | | 116 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 865.00 | 82 497.00 | | 105 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 500.00 | 33 976.00 | | 10 500.00 |
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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 | 492 230.00 | | | 492 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 230.00 | |
I4 DECREASES Grand Total | | | 492 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 230.00 | | | 492 230.00 |
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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 | 1 342.00 | | | 1 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | | | 1 342.00 |
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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 | 3 520.00 | 1 342.00 | | 3 520.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 3 520.00 | 1 342.00 | | 3 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 342.00 | | |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 259.00 | 31 259.00 | | 31 259.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 58 068.00 | 58 068.00 | | 58 068.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 109 602.00 | 26 393.00 | 83 209.00 | 109 602.00 |
VI Group and Associates | 15 760.00 | 15 760.00 | | 15 760.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 390.00 | 58 590.00 | 1 800.00 | 60 390.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 558.00 | 99 349.00 | 83 209.00 | 182 558.00 |
