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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 060.00 | 15 009.00 | 85 051.00 | 100 060.00 |
AP Buildings | 77 390.00 | 50 531.00 | 26 858.00 | 77 390.00 |
AT Other tangible assets | 53 150.00 | 24 646.00 | 28 504.00 | 53 150.00 |
BB Receivables related to investments | 40 456.00 | | 40 456.00 | 40 456.00 |
BJ TOTAL (I) | 278 018.00 | 90 187.00 | 187 832.00 | 278 018.00 |
BZ Other receivables | 22 066.00 | | 22 066.00 | 22 066.00 |
CF Cash and cash equivalents | 31 610.00 | | 31 610.00 | 31 610.00 |
CJ TOTAL (II) | 53 676.00 | | 53 676.00 | 53 676.00 |
CO Grand total (0 to V) | 331 694.00 | 90 187.00 | 241 508.00 | 331 694.00 |
CU Other investments | 6 962.00 | | 6 962.00 | 6 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 209 447.00 | | | 209 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 960.00 | | | -42 960.00 |
DL TOTAL (I) | 221 488.00 | | | 221 488.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 6 213.00 | | | 6 213.00 |
DY Tax and social security liabilities | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 7 268.00 | | | 7 268.00 |
EC TOTAL (IV) | 20 020.00 | | | 20 020.00 |
EE Grand total (I to V) | 241 508.00 | | | 241 508.00 |
EG Accrued income and payables due within one year | 20 020.00 | | | 20 020.00 |
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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 | 10 478.00 | 7 351.00 | 17 829.00 | 10 478.00 |
FJ Net sales | 10 478.00 | 7 351.00 | 17 829.00 | 10 478.00 |
FR Total operating income (I) | | | 17 829.00 | |
FW Other purchases and external expenses | | | 31 746.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 539.00 | |
GF Total Operating Expenses (II) | | | 84 306.00 | |
GG - OPERATING RESULT (I - II) | | | -66 476.00 | |
GH Attributed profit or transferred loss (III) | | | 1 358.00 | |
GL Other interest and similar income | | | 18 396.00 | |
GP Total financial income (V) | | | 18 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 780.00 | | | 3 780.00 |
HB Exceptional income from capital transactions | 6 963.00 | | | 6 963.00 |
HD Total exceptional income (VII) | 10 743.00 | | | 10 743.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 963.00 | | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 326.00 | | | 48 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 285.00 | | | 91 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 960.00 | | | -42 960.00 |
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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 | 225 377.00 | | 100 060.00 | 225 377.00 |
I3 DECREASES Total Financial Fixed Assets | 40 456.00 | 6 963.00 | 47 418.00 | 40 456.00 |
I4 DECREASES Grand Total | 40 456.00 | 6 963.00 | 278 018.00 | 40 456.00 |
IO DECREASES Total including other intangible assets | | | 100 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 540.00 | | | 130 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 837.00 | | | 94 837.00 |
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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 | 62 647.00 | 27 539.00 | | 62 647.00 |
PE DEPRECIATION Total including other intangible assets | | 15 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 647.00 | 12 530.00 | | 62 647.00 |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UL Receivables related to investments | 40 456.00 | | | 40 456.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 047.00 | | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 522.00 | 22 066.00 | 40 456.00 | 62 522.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 020.00 | 20 020.00 | | 20 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 812.00 | | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 14 477.00 | | | 14 477.00 |
XQ Rental, rental and co-ownership charges | 12 524.00 | | | 12 524.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YY Amount of VAT collected | 2 096.00 | | | 2 096.00 |
YZ Total deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 746.00 | | | 31 746.00 |
