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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 | 21 792.00 | 10 727.00 | 11 065.00 | 21 792.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 44 125.00 | 10 727.00 | 33 398.00 | 44 125.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 46 171.00 | | 46 171.00 | 46 171.00 |
CD Marketable securities | 770.00 | 491.00 | 279.00 | 770.00 |
CF Cash and cash equivalents | 326 396.00 | | 326 396.00 | 326 396.00 |
CJ TOTAL (II) | 375 337.00 | 491.00 | 374 846.00 | 375 337.00 |
CO Grand total (0 to V) | 419 462.00 | 11 218.00 | 408 244.00 | 419 462.00 |
CU Other investments | 22 154.00 | | 22 154.00 | 22 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 350 149.00 | 346 448.00 | | 350 149.00 |
DH Retained earnings | | -7 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 189.00 | 11 000.00 | | 18 189.00 |
DL TOTAL (I) | 376 723.00 | 358 534.00 | | 376 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 245.00 | | 1 054.00 |
DX Trade payables and related accounts | 649.00 | 810.00 | | 649.00 |
DY Tax and social security liabilities | 2 992.00 | 208.00 | | 2 992.00 |
EA Other liabilities | 26 826.00 | 26 826.00 | | 26 826.00 |
EC TOTAL (IV) | 31 521.00 | 28 089.00 | | 31 521.00 |
EE Grand total (I to V) | 408 244.00 | 386 623.00 | | 408 244.00 |
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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 | 34 669.00 | | 34 669.00 | 34 669.00 |
FG Production sold - services | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 43 469.00 | | 43 469.00 | 43 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 469.00 | |
FS Purchases of goods (including customs duties) | | | 31 003.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | -172.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 049.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 440.00 | |
GP Total financial income (V) | | | 47 488.00 | |
GR Interest and similar expenses | | | 28 314.00 | |
GU Total financial expenses (VI) | | | 28 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 958.00 | 32 484.00 | | 90 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 769.00 | 21 484.00 | | 72 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 189.00 | 11 000.00 | | 18 189.00 |
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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 | 44 125.00 | | | 44 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 333.00 | |
I4 DECREASES Grand Total | | | 44 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 792.00 | | | 21 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 333.00 | | | 22 333.00 |
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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 | 6 954.00 | 3 773.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 3 773.00 | | 6 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 539.00 | | 27 048.00 | 27 539.00 |
7B Total provisions for depreciation | 27 539.00 | | 27 048.00 | 27 539.00 |
7C Grand total | 27 539.00 | | 27 048.00 | 27 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 44 184.00 | 44 184.00 | | 44 184.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 350.00 | 48 171.00 | 179.00 | 48 350.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 521.00 | 31 521.00 | | 31 521.00 |
