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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 | 4 013.00 | 2 996.00 | 1 017.00 | 4 013.00 |
BJ TOTAL (I) | 1 375 873.00 | 2 996.00 | 1 372 877.00 | 1 375 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 14 319.00 | | 14 319.00 | 14 319.00 |
CO Grand total (0 to V) | 1 390 193.00 | 2 996.00 | 1 387 197.00 | 1 390 193.00 |
CU Other investments | 1 371 860.00 | | 1 371 860.00 | 1 371 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 650.00 | 947 650.00 | | 947 650.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -192 682.00 | -194 925.00 | | -192 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | 2 243.00 | | 13 282.00 |
DK Regulated provisions | 11 820.00 | 11 820.00 | | 11 820.00 |
DL TOTAL (I) | 780 870.00 | 767 588.00 | | 780 870.00 |
DU Loans and Debts from Credit Institutions (3) | 442 333.00 | 469 543.00 | | 442 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 872.00 | 155 251.00 | | 150 872.00 |
DX Trade payables and related accounts | 7 106.00 | 16 783.00 | | 7 106.00 |
DY Tax and social security liabilities | 6 016.00 | 8 558.00 | | 6 016.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 606 327.00 | 650 464.00 | | 606 327.00 |
EE Grand total (I to V) | 1 387 197.00 | 1 418 051.00 | | 1 387 197.00 |
EG Accrued income and payables due within one year | 282 064.00 | 387 911.00 | | 282 064.00 |
EI Including equity loans | 150 872.00 | | | 150 872.00 |
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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 | 50 667.00 | | 50 667.00 | 50 667.00 |
FJ Net sales | 50 667.00 | | 50 667.00 | 50 667.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 930.00 | |
FW Other purchases and external expenses | | | 9 428.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 14 713.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 088.00 | |
GG - OPERATING RESULT (I - II) | | | 20 843.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 311.00 | 76 001.00 | | 56 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 029.00 | 73 758.00 | | 43 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 282.00 | 2 243.00 | | 13 282.00 |
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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 | 1 374 540.00 | | 1 333.00 | 1 374 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 860.00 | |
I4 DECREASES Grand Total | | | 1 375 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | 1 333.00 | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 860.00 | | | 1 371 860.00 |
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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 | 2 680.00 | 316.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | 316.00 | | 2 680.00 |
