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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
BB Receivables related to investments | 40 215.00 | 27 474.00 | 12 741.00 | 40 215.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 544.00 | 37 773.00 | 12 771.00 | 50 544.00 |
BX Customers and related accounts | 21 042.00 | | 21 042.00 | 21 042.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 50 995.00 | | 50 995.00 | 50 995.00 |
CO Grand total (0 to V) | 101 539.00 | 37 773.00 | 63 766.00 | 101 539.00 |
CP Shares due in less than one year | 12 741.00 | | | 12 741.00 |
CU Other investments | 3 520.00 | 3 520.00 | | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 260 261.00 | 260 261.00 | | 260 261.00 |
DH Retained earnings | -208 530.00 | -217 463.00 | | -208 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 199.00 | 8 933.00 | | -6 199.00 |
DL TOTAL (I) | 60 932.00 | 67 132.00 | | 60 932.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 142.00 | | 19.00 |
DX Trade payables and related accounts | 1 682.00 | 3 631.00 | | 1 682.00 |
DY Tax and social security liabilities | 984.00 | 985.00 | | 984.00 |
EC TOTAL (IV) | 2 834.00 | 4 757.00 | | 2 834.00 |
EE Grand total (I to V) | 63 766.00 | 71 889.00 | | 63 766.00 |
EG Accrued income and payables due within one year | 2 834.00 | 4 757.00 | | 2 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | 69 896.00 | 69 896.00 | |
FJ Net sales | | 69 896.00 | 69 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 80 421.00 | |
FW Other purchases and external expenses | | | 30 286.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 44 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 13 084.00 | |
GF Total Operating Expenses (II) | | | 91 647.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 947.00 | |
GP Total financial income (V) | | | 24 473.00 | |
GR Interest and similar expenses | | | 23 947.00 | |
GU Total financial expenses (VI) | | | 23 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 1 354.00 | | 623.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -936.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 395.00 | 118 659.00 | | 109 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 594.00 | 109 726.00 | | 115 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 199.00 | 8 933.00 | | -6 199.00 |
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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 | 57 484.00 | | 7 056.00 | 57 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 529.00 | 43 765.00 | |
I4 DECREASES Grand Total | | 13 996.00 | 50 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 466.00 | 6 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 245.00 | | | 14 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 239.00 | | 7 056.00 | 43 239.00 |
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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 | 12 688.00 | 1 558.00 | 7 466.00 | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 688.00 | 1 558.00 | 7 466.00 | 12 688.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
UL Receivables related to investments | 40 215.00 | 40 215.00 | | 40 215.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 042.00 | 21 042.00 | | 21 042.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 231.00 | 67 201.00 | 30.00 | 67 231.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834.00 | 2 834.00 | | 2 834.00 |
