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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 | 1 318 590.00 | 40 284.00 | 1 278 307.00 | 1 318 590.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 318 657.00 | 40 284.00 | 1 278 373.00 | 1 318 657.00 |
BX Customers and related accounts | 2 769.00 | 1 003.00 | 1 765.00 | 2 769.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 17 955.00 | 1 003.00 | 16 952.00 | 17 955.00 |
CO Grand total (0 to V) | 1 341 988.00 | 41 287.00 | 1 300 701.00 | 1 341 988.00 |
CW Deferred expenses or loan issuance costs | 5 376.00 | | 5 376.00 | 5 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 066.00 | 77 066.00 | | 77 066.00 |
DB Share, merger, contribution premiums, etc. | 654 290.00 | 672 786.00 | | 654 290.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DF Regulated reserves (1) | 209.00 | | | 209.00 |
DG Other reserves | -3 758.00 | 4 175.00 | | -3 758.00 |
DH Retained earnings | -3 967.00 | 36.00 | | -3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | -4 002.00 | | 2 386.00 |
DL TOTAL (I) | 729 984.00 | 746 094.00 | | 729 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 514.00 | 534 303.00 | | 560 514.00 |
EA Other liabilities | 10 195.00 | 12 101.00 | | 10 195.00 |
EB Prepaid income (2) | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 570 717.00 | 546 412.00 | | 570 717.00 |
EE Grand total (I to V) | 1 300 701.00 | 1 292 506.00 | | 1 300 701.00 |
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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 | | | 52 187.00 | |
FJ Net sales | | | 52 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 52 367.00 | |
FW Other purchases and external expenses | | | 20 267.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GB Operating Expenses - Provisions | | | 16 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 082.00 | |
GG - OPERATING RESULT (I - II) | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | 124.00 | | 164.00 |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 124.00 | | 164.00 |
HK Income tax | | 5 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 531.00 | 51 264.00 | | 52 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 145.00 | 55 266.00 | | 50 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | -4 002.00 | | 2 386.00 |
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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 | 1 293 443.00 | | 25 219.00 | 1 293 443.00 |
I4 DECREASES Grand Total | | 72.00 | 1 318 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 1 318 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 443.00 | | 25 219.00 | 1 293 443.00 |
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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 | 26 379.00 | 13 977.00 | 72.00 | 26 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 379.00 | 13 977.00 | 72.00 | 26 379.00 |
