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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 | 992.00 | 392.00 | 600.00 | 992.00 |
BJ TOTAL (I) | 684 212.00 | 392.00 | 683 820.00 | 684 212.00 |
BX Customers and related accounts | 32 021.00 | | 32 021.00 | 32 021.00 |
BZ Other receivables | 20 326.00 | | 20 326.00 | 20 326.00 |
CF Cash and cash equivalents | 27 628.00 | | 27 628.00 | 27 628.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 90 445.00 | | 90 445.00 | 90 445.00 |
CO Grand total (0 to V) | 774 657.00 | 392.00 | 774 265.00 | 774 657.00 |
CU Other investments | 683 220.00 | | 683 220.00 | 683 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 518.00 | | | 11 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636.00 | 12 018.00 | | -636.00 |
DK Regulated provisions | 2 416.00 | | | 2 416.00 |
DL TOTAL (I) | 18 799.00 | 17 018.00 | | 18 799.00 |
DU Loans and Debts from Credit Institutions (3) | 482 262.00 | | | 482 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 000.00 | | | 261 000.00 |
DX Trade payables and related accounts | 1 653.00 | 948.00 | | 1 653.00 |
DY Tax and social security liabilities | 9 630.00 | 2 961.00 | | 9 630.00 |
EA Other liabilities | 921.00 | 290.00 | | 921.00 |
EC TOTAL (IV) | 755 466.00 | 4 199.00 | | 755 466.00 |
EE Grand total (I to V) | 774 265.00 | 21 217.00 | | 774 265.00 |
EG Accrued income and payables due within one year | 342 328.00 | 4 199.00 | | 342 328.00 |
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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 | 65 464.00 | | 65 464.00 | 65 464.00 |
FJ Net sales | 65 464.00 | | 65 464.00 | 65 464.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 465.00 | |
FW Other purchases and external expenses | | | 14 129.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 33 750.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 543.00 | 77 777.00 | | 65 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 178.00 | 65 759.00 | | 66 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636.00 | 12 018.00 | | -636.00 |
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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 | 992.00 | | 683 220.00 | 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 220.00 | |
I4 DECREASES Grand Total | | | 684 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992.00 | | | 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 683 220.00 | |
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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 | 144.00 | 248.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 248.00 | | 144.00 |
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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 | | 2 416.00 | | |
7C Grand total | | 2 416.00 | | |
UJ - Exceptional | | 2 416.00 | | |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 32 021.00 | 32 021.00 | | 32 021.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 20 077.00 | 20 077.00 | | 20 077.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 66 862.00 | 273 115.00 | 480 000.00 |
VI Group and Associates | 261 000.00 | 261 000.00 | | 261 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 817.00 | 62 817.00 | | 62 817.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 466.00 | 342 328.00 | 273 115.00 | 755 466.00 |
