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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 | 32 426.00 | 30 982.00 | 1 444.00 | 32 426.00 |
BJ TOTAL (I) | 50 465.00 | 34 031.00 | 16 434.00 | 50 465.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 9 801.00 | | 9 801.00 | 9 801.00 |
CO Grand total (0 to V) | 60 266.00 | 34 031.00 | 26 235.00 | 60 266.00 |
CU Other investments | 18 039.00 | 3 049.00 | 14 990.00 | 18 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 217.00 | 152 217.00 | | 152 217.00 |
DH Retained earnings | -411 173.00 | -420 981.00 | | -411 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | 9 808.00 | | 15 062.00 |
DL TOTAL (I) | -133 893.00 | -148 955.00 | | -133 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 144.00 | 143 695.00 | | 135 144.00 |
DX Trade payables and related accounts | 16 827.00 | 21 446.00 | | 16 827.00 |
DY Tax and social security liabilities | 6 157.00 | 6 341.00 | | 6 157.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 160 128.00 | 171 482.00 | | 160 128.00 |
EE Grand total (I to V) | 26 235.00 | 22 526.00 | | 26 235.00 |
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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 | 108 984.00 | | 108 984.00 | 108 984.00 |
FJ Net sales | 108 984.00 | | 108 984.00 | 108 984.00 |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 112 576.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 88 432.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 100 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 663.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | 26 602.00 | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | 26 602.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 100.00 | 5 279.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 5 279.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | 21 323.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 075.00 | 115 375.00 | | 116 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 013.00 | 105 566.00 | | 101 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | 9 808.00 | | 15 062.00 |
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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 | 50 465.00 | | | 50 465.00 |
I3 DECREASES Total Financial Fixed Assets | 18 039.00 | | | 18 039.00 |
I4 DECREASES Grand Total | 50 465.00 | | | 50 465.00 |
IY DECREASES Total Tangible Fixed Assets | 32 426.00 | | | 32 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 426.00 | | | 32 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 039.00 | | | 18 039.00 |
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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 | 29 269.00 | 1 714.00 | | 29 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 269.00 | 1 714.00 | | 29 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 707.00 | 43 707.00 | | 43 707.00 |
8B Suppliers and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 91 437.00 | 91 437.00 | | 91 437.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 128.00 | 160 128.00 | | 160 128.00 |
