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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 | 32 343.00 | 14 293.00 | 18 052.00 | 32 343.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 487 085.00 | 14 293.00 | 472 792.00 | 487 085.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 059.00 | | 20 059.00 | 20 059.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 21 238.00 | | 21 238.00 | 21 238.00 |
CO Grand total (0 to V) | 508 323.00 | 14 293.00 | 494 030.00 | 508 323.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 454 210.00 | | 454 210.00 | 454 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 241 492.00 | 267 545.00 | | 241 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | -26 052.00 | | -1 421.00 |
DK Regulated provisions | 15 766.00 | 10 924.00 | | 15 766.00 |
DL TOTAL (I) | 264 637.00 | 261 216.00 | | 264 637.00 |
DU Loans and Debts from Credit Institutions (3) | 192 607.00 | 241 455.00 | | 192 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 804.00 | 647.00 | | 20 804.00 |
DX Trade payables and related accounts | 4 905.00 | 6 368.00 | | 4 905.00 |
DY Tax and social security liabilities | 11 076.00 | 24 210.00 | | 11 076.00 |
EC TOTAL (IV) | 229 393.00 | 272 681.00 | | 229 393.00 |
EE Grand total (I to V) | 494 030.00 | 533 898.00 | | 494 030.00 |
EG Accrued income and payables due within one year | 86 399.00 | 80 769.00 | | 86 399.00 |
EI Including equity loans | 46 304.00 | | | 46 304.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 303.00 | |
FW Other purchases and external expenses | | | 9 777.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GB Operating Expenses - Provisions | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 95 530.00 | |
GG - OPERATING RESULT (I - II) | | | -35 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 902.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 41 523.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 4 842.00 | 4 842.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | 4 842.00 | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 967.00 | -4 842.00 | | -4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 826.00 | 86 623.00 | | 101 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 248.00 | 112 675.00 | | 103 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | -26 052.00 | | -1 421.00 |
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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 | 487 086.00 | | | 487 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 743.00 | |
I4 DECREASES Grand Total | | | 487 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 346.00 | | 6.00 | 32 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 740.00 | | | 454 740.00 |
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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 | 7 824.00 | 6 469.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 824.00 | 6 469.00 | | 7 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 924.00 | 4 842.00 | | 10 924.00 |
7C Grand total | 10 924.00 | 4 842.00 | | 10 924.00 |
UJ - Exceptional | | 4 842.00 | | |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 191 912.00 | 48 918.00 | 142 994.00 | 191 912.00 |
VI Group and Associates | 20 804.00 | 20 804.00 | | 20 804.00 |
VK Loans repaid during the year | 48 328.00 | | | 48 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559.00 | 1 178.00 | 380.00 | 1 559.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 393.00 | 86 399.00 | 142 994.00 | 229 393.00 |
