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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 | 37 419.00 | 24 340.00 | 13 080.00 | 37 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 423 231.00 | 44 340.00 | 378 892.00 | 423 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 26 622.00 | | 26 622.00 | 26 622.00 |
CO Grand total (0 to V) | 449 853.00 | 44 340.00 | 405 513.00 | 449 853.00 |
CS Evaluated investments - equity method | 385 639.00 | 20 000.00 | 365 639.00 | 385 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 197 159.00 | 190 275.00 | | 197 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327.00 | 6 884.00 | | -1 327.00 |
DK Regulated provisions | 19 117.00 | 19 117.00 | | 19 117.00 |
DL TOTAL (I) | 221 219.00 | 222 546.00 | | 221 219.00 |
DU Loans and Debts from Credit Institutions (3) | 140 208.00 | 156 889.00 | | 140 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 995.00 | | |
DX Trade payables and related accounts | 20 370.00 | 16 617.00 | | 20 370.00 |
DY Tax and social security liabilities | 22 816.00 | 16 526.00 | | 22 816.00 |
EA Other liabilities | 901.00 | 121.00 | | 901.00 |
EC TOTAL (IV) | 184 294.00 | 230 148.00 | | 184 294.00 |
EE Grand total (I to V) | 405 513.00 | 452 694.00 | | 405 513.00 |
EG Accrued income and payables due within one year | 71 599.00 | | | 71 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 506.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 89 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 221.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -45.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 250.00 | 128 512.00 | | 106 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 577.00 | 121 628.00 | | 107 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327.00 | 6 884.00 | | -1 327.00 |
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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 | 438 528.00 | | | 438 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 812.00 | |
I4 DECREASES Grand Total | | 15 297.00 | 423 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 297.00 | 37 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 716.00 | | | 52 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 812.00 | | | 385 812.00 |
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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 | 32 912.00 | 6 724.00 | 15 297.00 | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 912.00 | 6 724.00 | 15 297.00 | 32 912.00 |
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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 | 20 370.00 | 20 370.00 | | 20 370.00 |
8D Social Security and Other Social Organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 16 681.00 | 16 681.00 | | 16 681.00 |
VH Loans with a maturity of more than one year at origin | 123 526.00 | 10 831.00 | 91 060.00 | 123 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 513.00 | 18 355.00 | 158.00 | 18 513.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 294.00 | 71 599.00 | 91 060.00 | 184 294.00 |
