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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 | 476 784.00 | 201 158.00 | 275 627.00 | 476 784.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 478 719.00 | 201 158.00 | 277 562.00 | 478 719.00 |
BX Customers and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 29 186.00 | | 29 186.00 | 29 186.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 53 868.00 | | 53 868.00 | 53 868.00 |
CO Grand total (0 to V) | 532 587.00 | 201 158.00 | 331 430.00 | 532 587.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | 116 019.00 | 135 521.00 | | 116 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 335.00 | -19 502.00 | | -12 335.00 |
DK Regulated provisions | 143 355.00 | 114 553.00 | | 143 355.00 |
DL TOTAL (I) | 264 256.00 | 247 790.00 | | 264 256.00 |
DU Loans and Debts from Credit Institutions (3) | 51 446.00 | 83 590.00 | | 51 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 25.00 | | 28.00 |
DX Trade payables and related accounts | 10 749.00 | 9 833.00 | | 10 749.00 |
DY Tax and social security liabilities | 4 950.00 | 198.00 | | 4 950.00 |
EC TOTAL (IV) | 67 173.00 | 93 646.00 | | 67 173.00 |
EE Grand total (I to V) | 331 430.00 | 341 436.00 | | 331 430.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 46 262.00 | | 46 262.00 | 46 262.00 |
FJ Net sales | 46 262.00 | | 46 262.00 | 46 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 263.00 | |
FW Other purchases and external expenses | | | 19 168.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 120.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 802.00 | 39 950.00 | | 28 802.00 |
HH Total exceptional expenses (VIII) | 28 802.00 | 39 950.00 | | 28 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 802.00 | -39 950.00 | | -28 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 263.00 | 46 123.00 | | 46 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 598.00 | 65 625.00 | | 58 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 335.00 | -19 502.00 | | -12 335.00 |
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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 | 478 719.00 | | | 478 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 478 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 784.00 | | | 476 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | 1.00 | |
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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 | 114 553.00 | 28 802.00 | | 114 553.00 |
7C Grand total | 114 553.00 | 28 802.00 | | 114 553.00 |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 51 446.00 | | 51 446.00 | 51 446.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 602.00 | 24 682.00 | 1 920.00 | 26 602.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 173.00 | 15 728.00 | 51 446.00 | 67 173.00 |
Z1 Receivables representing loaned securities | | 5.00 | 5.00 | |
