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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 | 5 907.00 | 1 659.00 | 4 249.00 | 5 907.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 72 283.00 | 16 659.00 | 55 625.00 | 72 283.00 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 3 443.00 | | 3 443.00 | 3 443.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 30 415.00 | | 30 415.00 | 30 415.00 |
CO Grand total (0 to V) | 102 698.00 | 16 659.00 | 86 040.00 | 102 698.00 |
CP Shares due in less than one year | 1 458.00 | | | 1 458.00 |
CU Other investments | 64 878.00 | 15 000.00 | 49 878.00 | 64 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DH Retained earnings | -1 096.00 | 8 650.00 | | -1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | -9 746.00 | | 2 766.00 |
DK Regulated provisions | 1 433.00 | 578.00 | | 1 433.00 |
DL TOTAL (I) | 9 558.00 | 5 937.00 | | 9 558.00 |
DU Loans and Debts from Credit Institutions (3) | 51 083.00 | 62 931.00 | | 51 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | 4 252.00 | | 7 409.00 |
DX Trade payables and related accounts | 2 311.00 | 1 370.00 | | 2 311.00 |
DY Tax and social security liabilities | 15 534.00 | 12 312.00 | | 15 534.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 76 482.00 | 80 866.00 | | 76 482.00 |
EE Grand total (I to V) | 86 040.00 | 86 803.00 | | 86 040.00 |
EG Accrued income and payables due within one year | 35 692.00 | 29 802.00 | | 35 692.00 |
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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 | 115 856.00 | | 115 856.00 | 115 856.00 |
FJ Net sales | 115 856.00 | | 115 856.00 | 115 856.00 |
FO Operating subsidies | | | 6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 926.00 | |
FW Other purchases and external expenses | | | 55 763.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 46 833.00 | |
FZ Social Security Contributions | | | 5 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 120 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 14 663.00 | | |
HG Exceptional depreciation and provisions | 856.00 | 578.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 15 311.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -11 311.00 | | -856.00 |
HK Income tax | 105.00 | 765.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 926.00 | 83 953.00 | | 125 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 160.00 | 93 700.00 | | 123 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | -9 746.00 | | 2 766.00 |
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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 | 68 889.00 | | 3 395.00 | 68 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 376.00 | |
I4 DECREASES Grand Total | | | 72 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013.00 | | 2 895.00 | 3 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 876.00 | | 500.00 | 65 876.00 |
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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 | 375.00 | 1 284.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 1 284.00 | | 375.00 |
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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 | 578.00 | 856.00 | | 578.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 578.00 | 856.00 | | 15 578.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 856.00 | | |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 20 412.00 | | | 20 412.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VC Group and associates | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 51 083.00 | 10 293.00 | 37 648.00 | 51 083.00 |
VI Group and Associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VK Loans repaid during the year | 11 842.00 | | | 11 842.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 430.00 | 28 430.00 | | 28 430.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 482.00 | 35 692.00 | 37 648.00 | 76 482.00 |
