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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 | 147 081.00 | 121 677.00 | 25 403.00 | 147 081.00 |
BB Receivables related to investments | 2 438.00 | 2 438.00 | | 2 438.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 168 339.00 | 135 165.00 | 33 174.00 | 168 339.00 |
BT Goods | 22 637.00 | 22 637.00 | | 22 637.00 |
BX Customers and related accounts | 2 787.00 | | 2 787.00 | 2 787.00 |
BZ Other receivables | 80 266.00 | | 80 266.00 | 80 266.00 |
CF Cash and cash equivalents | 55 252.00 | | 55 252.00 | 55 252.00 |
CJ TOTAL (II) | 160 943.00 | 22 637.00 | 138 306.00 | 160 943.00 |
CO Grand total (0 to V) | 329 283.00 | 157 802.00 | 171 481.00 | 329 283.00 |
CU Other investments | 11 048.00 | 11 048.00 | | 11 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 946.00 | | | 83 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | | | 1 465.00 |
DL TOTAL (I) | 93 795.00 | | | 93 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 789.00 | | | 50 789.00 |
DX Trade payables and related accounts | 5 404.00 | | | 5 404.00 |
DY Tax and social security liabilities | 21 491.00 | | | 21 491.00 |
EC TOTAL (IV) | 77 685.00 | | | 77 685.00 |
EE Grand total (I to V) | 171 481.00 | | | 171 481.00 |
EG Accrued income and payables due within one year | 77 685.00 | | | 77 685.00 |
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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 | 114 298.00 | 2 946.00 | 117 244.00 | 114 298.00 |
FJ Net sales | 114 298.00 | 2 946.00 | 117 244.00 | 114 298.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 117 270.00 | |
FW Other purchases and external expenses | | | 75 935.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 35 750.00 | |
FZ Social Security Contributions | | | 20 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 696.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 151 694.00 | |
GG - OPERATING RESULT (I - II) | | | -34 423.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 294.00 | | | 15 294.00 |
HA Exceptional income from management transactions | 35 256.00 | | | 35 256.00 |
HD Total exceptional income (VII) | 35 256.00 | | | 35 256.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 206.00 | | | 35 206.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 720.00 | | | 153 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 255.00 | | | 152 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | | | 1 465.00 |
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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 | 163 813.00 | | 4 527.00 | 163 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 258.00 | |
I4 DECREASES Grand Total | | | 168 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 555.00 | | 4 527.00 | 142 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 258.00 | | | 21 258.00 |
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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 | 115 192.00 | 6 486.00 | 121 678.00 | 115 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 192.00 | 6 486.00 | 121 678.00 | 115 192.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 789.00 | 50 789.00 | | 50 789.00 |
UL Receivables related to investments | 2 438.00 | | 2 438.00 | 2 438.00 |
UT Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
UX Other trade receivables | 2 787.00 | 2 787.00 | | 2 787.00 |
VP Miscellaneous | 80 267.00 | 80 267.00 | | 80 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 492.00 | 21 492.00 | | 21 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 263.00 | 83 054.00 | 10 209.00 | 93 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 686.00 | 77 686.00 | | 77 686.00 |
