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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 | 36 367.00 | 11 908.00 | 24 459.00 | 36 367.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 249 116.00 | 11 908.00 | 237 208.00 | 249 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 12 674.00 | | 12 674.00 | 12 674.00 |
CO Grand total (0 to V) | 261 791.00 | 11 908.00 | 249 883.00 | 261 791.00 |
CU Other investments | 212 700.00 | | 212 700.00 | 212 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DH Retained earnings | 73 125.00 | 67 465.00 | | 73 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | 5 660.00 | | -4 366.00 |
DK Regulated provisions | 17 058.00 | 17 058.00 | | 17 058.00 |
DL TOTAL (I) | 209 517.00 | 213 883.00 | | 209 517.00 |
DU Loans and Debts from Credit Institutions (3) | 20 473.00 | | | 20 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 620.00 | | 60.00 |
DX Trade payables and related accounts | 1 313.00 | 1 993.00 | | 1 313.00 |
DY Tax and social security liabilities | 16 611.00 | 2 958.00 | | 16 611.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 40 366.00 | 5 571.00 | | 40 366.00 |
EE Grand total (I to V) | 249 883.00 | 219 454.00 | | 249 883.00 |
EG Accrued income and payables due within one year | 29 688.00 | 5 571.00 | | 29 688.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 70 345.00 | | 70 345.00 | 70 345.00 |
FJ Net sales | 70 345.00 | | 70 345.00 | 70 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 018.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 22 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 862.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 315.00 | 588.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 020.00 | 75 333.00 | | 76 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 386.00 | 69 673.00 | | 80 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | 5 660.00 | | -4 366.00 |
HP References: Equipment leasing | 661.00 | 6 450.00 | | 661.00 |
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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 | 214 116.00 | | 35 000.00 | 214 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 749.00 | |
I4 DECREASES Grand Total | | | 249 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367.00 | | 35 000.00 | 1 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 749.00 | | | 212 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 058.00 | | | 17 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 20 473.00 | 9 795.00 | 10 678.00 | 20 473.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 8 927.00 | | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387.00 | 1 338.00 | 49.00 | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 366.00 | 29 688.00 | 10 678.00 | 40 366.00 |
