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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 | 25 659.00 | 5 816.00 | 19 843.00 | 25 659.00 |
BB Receivables related to investments | 11 213.00 | | 11 213.00 | 11 213.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 84 200.00 | 5 816.00 | 78 384.00 | 84 200.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 16 854.00 | | 16 854.00 | 16 854.00 |
CO Grand total (0 to V) | 101 054.00 | 5 816.00 | 95 238.00 | 101 054.00 |
CU Other investments | 47 329.00 | | 47 329.00 | 47 329.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 224.00 | 56 851.00 | | 56 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | -627.00 | | 2 146.00 |
DK Regulated provisions | 451.00 | 165.00 | | 451.00 |
DL TOTAL (I) | 69 821.00 | 67 390.00 | | 69 821.00 |
DU Loans and Debts from Credit Institutions (3) | 15 336.00 | 18 690.00 | | 15 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 2 435.00 | 2 935.00 | | 2 435.00 |
DY Tax and social security liabilities | 7 598.00 | 5 281.00 | | 7 598.00 |
EC TOTAL (IV) | 25 417.00 | 26 955.00 | | 25 417.00 |
EE Grand total (I to V) | 95 238.00 | 94 344.00 | | 95 238.00 |
EG Accrued income and payables due within one year | 14 236.00 | 12 003.00 | | 14 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | | | 18 172.00 | |
FJ Net sales | | | 18 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 875.00 | |
FW Other purchases and external expenses | | | 8 989.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 830.00 | |
GP Total financial income (V) | | | 53 948.00 | |
GR Interest and similar expenses | | | 54 219.00 | |
GU Total financial expenses (VI) | | | 54 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HB Exceptional income from capital transactions | 100.00 | 6 800.00 | | 100.00 |
HD Total exceptional income (VII) | 1 655.00 | 6 800.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 749.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 286.00 | 120.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 868.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 5 932.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 478.00 | 33 516.00 | | 75 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 332.00 | 34 143.00 | | 73 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146.00 | -627.00 | | 2 146.00 |
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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 | 123 978.00 | | 30 383.00 | 123 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 161.00 | 58 542.00 | |
I4 DECREASES Grand Total | | 70 161.00 | 84 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 659.00 | | | 25 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 320.00 | | 30 383.00 | 98 320.00 |
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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 | 684.00 | 5 132.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 5 132.00 | | 684.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 11 213.00 | | 11 213.00 | 11 213.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 14 952.00 | 3 770.00 | 11 181.00 | 14 952.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 066.00 | 3 854.00 | 11 213.00 | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 417.00 | 14 236.00 | 11 181.00 | 25 417.00 |
