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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 | 24 900.00 | 4 323.00 | 20 577.00 | 24 900.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 25 350.00 | 4 323.00 | 21 027.00 | 25 350.00 |
BX Customers and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 26 260.00 | | 26 260.00 | 26 260.00 |
CJ TOTAL (II) | 37 812.00 | | 37 812.00 | 37 812.00 |
CO Grand total (0 to V) | 63 162.00 | 4 323.00 | 58 839.00 | 63 162.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 042.00 | | | 15 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | | | 1 309.00 |
DK Regulated provisions | -1 146.00 | | | -1 146.00 |
DL TOTAL (I) | 16 305.00 | | | 16 305.00 |
DU Loans and Debts from Credit Institutions (3) | 16 678.00 | | | 16 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 21 268.00 | | | 21 268.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 42 534.00 | | | 42 534.00 |
EE Grand total (I to V) | 58 839.00 | | | 58 839.00 |
EG Accrued income and payables due within one year | 32 619.00 | | | 32 619.00 |
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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 | | | 98 498.00 | |
FJ Net sales | | | 98 498.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 101 498.00 | |
FW Other purchases and external expenses | | | 42 150.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 33 229.00 | |
FZ Social Security Contributions | | | 14 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 333.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 14 146.00 | | | 14 146.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 496.00 | | | 12 496.00 |
HH Total exceptional expenses (VIII) | 12 541.00 | | | 12 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | | | 1 605.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 644.00 | | | 115 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 334.00 | | | 114 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | | | 1 309.00 |
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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 | 17 050.00 | | 24 900.00 | 17 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | 24 900.00 | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 213.00 | 6 213.00 | 4 104.00 | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213.00 | 6 213.00 | 4 104.00 | 2 213.00 |
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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 | | | 1 146.00 | |
7C Grand total | | | 1 146.00 | |
UJ - Exceptional | | | 1 146.00 | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 11 485.00 | 11 485.00 | | 11 485.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 16 678.00 | 6 763.00 | 9 915.00 | 16 678.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 002.00 | 12 002.00 | | 12 002.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 534.00 | 32 619.00 | 9 915.00 | 42 534.00 |
