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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 1 047.00 | 639.00 | 408.00 | 1 047.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 4 787.00 | 2 989.00 | 1 798.00 | 4 787.00 |
BX Customers and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 18 531.00 | | 18 531.00 | 18 531.00 |
CJ TOTAL (II) | 39 642.00 | | 39 642.00 | 39 642.00 |
CO Grand total (0 to V) | 44 429.00 | 2 989.00 | 41 440.00 | 44 429.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -122 112.00 | -130 232.00 | | -122 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 811.00 | 8 120.00 | | 29 811.00 |
DL TOTAL (I) | -83 916.00 | -113 727.00 | | -83 916.00 |
DP Provisions for Risks | | 10 896.00 | | |
DR TOTAL (IV) | | 10 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 36.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 981.00 | 120 887.00 | | 115 981.00 |
DX Trade payables and related accounts | 382.00 | | | 382.00 |
DY Tax and social security liabilities | 8 946.00 | 6 212.00 | | 8 946.00 |
EC TOTAL (IV) | 125 356.00 | 127 135.00 | | 125 356.00 |
EE Grand total (I to V) | 41 440.00 | 24 304.00 | | 41 440.00 |
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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 | 69 891.00 | | 69 891.00 | 69 891.00 |
FJ Net sales | 69 891.00 | | 69 891.00 | 69 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 790.00 | |
FW Other purchases and external expenses | | | 42 843.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 43 910.00 | |
GG - OPERATING RESULT (I - II) | | | 36 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | 5 446.00 | | | 5 446.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 5 468.00 | | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 635.00 | 37 256.00 | | 84 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 824.00 | 29 137.00 | | 54 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 811.00 | 8 120.00 | | 29 811.00 |
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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 | 4 297.00 | | 1 881.00 | 4 297.00 |
I3 DECREASES Total Financial Fixed Assets | 1 391.00 | | 1 391.00 | 1 391.00 |
I4 DECREASES Grand Total | 1 391.00 | | 4 787.00 | 1 391.00 |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | 490.00 | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | 1 391.00 | 1 391.00 |
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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 | 2 907.00 | 82.00 | | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 82.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
7C Grand total | 10 896.00 | | 10 896.00 | 10 896.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 896.00 | |
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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 | 382.00 | 382.00 | | 382.00 |
8E Income Taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 20 639.00 | 20 639.00 | | 20 639.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 115 981.00 | 115 981.00 | | 115 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 501.00 | 21 111.00 | 1 391.00 | 22 501.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 356.00 | 125 356.00 | | 125 356.00 |
