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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 | 8 554.00 | | 8 554.00 | 8 554.00 |
AT Other tangible assets | 17 298.00 | 17 298.00 | | 17 298.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 28 081.00 | 17 298.00 | 10 783.00 | 28 081.00 |
BX Customers and related accounts | 14 556.00 | 1 323.00 | 13 233.00 | 14 556.00 |
BZ Other receivables | 124 037.00 | | 124 037.00 | 124 037.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 142 610.00 | 1 323.00 | 141 286.00 | 142 610.00 |
CO Grand total (0 to V) | 170 691.00 | 18 621.00 | 152 070.00 | 170 691.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -536 459.00 | -547 724.00 | | -536 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | 11 265.00 | | 13 343.00 |
DL TOTAL (I) | -478 567.00 | -491 909.00 | | -478 567.00 |
DU Loans and Debts from Credit Institutions (3) | 38 943.00 | 56 704.00 | | 38 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 971.00 | 450 485.00 | | 463 971.00 |
DX Trade payables and related accounts | 4 292.00 | 5 987.00 | | 4 292.00 |
DY Tax and social security liabilities | 2 776.00 | 6 579.00 | | 2 776.00 |
EA Other liabilities | 120 654.00 | 120 535.00 | | 120 654.00 |
EC TOTAL (IV) | 630 636.00 | 640 290.00 | | 630 636.00 |
EE Grand total (I to V) | 152 070.00 | 148 380.00 | | 152 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 008.00 | 5 855.00 | 31 863.00 | 26 008.00 |
FG Production sold - services | 25 650.00 | | 25 650.00 | 25 650.00 |
FJ Net sales | 51 658.00 | 5 855.00 | 57 513.00 | 51 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 5 774.00 | |
FR Total operating income (I) | | | 66 037.00 | |
FS Purchases of goods (including customs duties) | | | 22 739.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 16 517.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 7 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 52 697.00 | |
GG - OPERATING RESULT (I - II) | | | 13 340.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 31.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 31.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 040.00 | 71 246.00 | | 66 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 698.00 | 59 981.00 | | 52 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343.00 | 11 265.00 | | 13 343.00 |
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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 | 28 081.00 | | | 28 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 28 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 554.00 | | | 8 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 298.00 | | | 17 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 16 892.00 | 406.00 | | 16 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 892.00 | 406.00 | | 16 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | | 1 323.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
