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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 | 125 335.00 | 69 942.00 | 55 393.00 | 125 335.00 |
BB Receivables related to investments | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 147 726.00 | 78 942.00 | 68 784.00 | 147 726.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 32 478.00 | | 32 478.00 | 32 478.00 |
BZ Other receivables | 14 709.00 | | 14 709.00 | 14 709.00 |
CF Cash and cash equivalents | 27 128.00 | | 27 128.00 | 27 128.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 77 551.00 | | 77 551.00 | 77 551.00 |
CO Grand total (0 to V) | 225 277.00 | 78 942.00 | 146 335.00 | 225 277.00 |
CP Shares due in less than one year | 2 651.00 | | | 2 651.00 |
CU Other investments | 19 740.00 | 9 000.00 | 10 740.00 | 19 740.00 |
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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 |
DH Retained earnings | -6 405.00 | | | -6 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736.00 | | | -1 736.00 |
DL TOTAL (I) | 1 857.00 | | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 495.00 | | | 124 495.00 |
DX Trade payables and related accounts | 8 732.00 | | | 8 732.00 |
DY Tax and social security liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 144 478.00 | | | 144 478.00 |
EE Grand total (I to V) | 146 335.00 | | | 146 335.00 |
EG Accrued income and payables due within one year | 144 478.00 | | | 144 478.00 |
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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 | 68 517.00 | | 68 517.00 | 68 517.00 |
FJ Net sales | 68 517.00 | | 68 517.00 | 68 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 640.00 | |
FW Other purchases and external expenses | | | 37 897.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FZ Social Security Contributions | | | 4 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 239.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 3 039.00 | | | 3 039.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HF Exceptional expenses on capital transactions | 34 435.00 | | | 34 435.00 |
HH Total exceptional expenses (VIII) | 36 075.00 | | | 36 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HK Income tax | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 563.00 | | | 108 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 300.00 | | | 110 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736.00 | | | -1 736.00 |
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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 | 165 526.00 | | 36 083.00 | 165 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 383.00 | 22 391.00 | |
I4 DECREASES Grand Total | | 53 883.00 | 147 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 125 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 753.00 | | 36 083.00 | 135 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 774.00 | | | 29 774.00 |
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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 | 63 186.00 | 18 820.00 | 12 064.00 | 63 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 186.00 | 18 820.00 | 12 064.00 | 63 186.00 |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 32 479.00 | 32 479.00 | | 32 479.00 |
VI Group and Associates | 124 496.00 | 124 496.00 | | 124 496.00 |
VK Loans repaid during the year | 6 368.00 | | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 907.00 | 52 907.00 | | 52 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 478.00 | 144 478.00 | | 144 478.00 |
