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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 9 778.00 | | 9 778.00 | 9 778.00 |
AV Fixed assets in progress | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 17 608.00 | | 17 608.00 | 17 608.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 36 195.00 | | 36 195.00 | 36 195.00 |
CJ TOTAL (II) | 108 260.00 | | 108 260.00 | 108 260.00 |
CO Grand total (0 to V) | 125 869.00 | | 125 869.00 | 125 869.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 88 047.00 | | | 88 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | | | 6 280.00 |
DL TOTAL (I) | 116 328.00 | | | 116 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
EC TOTAL (IV) | 9 541.00 | | | 9 541.00 |
EE Grand total (I to V) | 125 869.00 | | | 125 869.00 |
EG Accrued income and payables due within one year | 9 541.00 | | | 9 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 1 332.00 | | 1 332.00 | 1 332.00 |
FN Capitalized production | | | 7 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 464.00 | |
FS Purchases of goods (including customs duties) | | | -1 276.00 | |
FT Inventory change (goods) | | | 604.00 | |
FW Other purchases and external expenses | | | 14 416.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 17 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 33 308.00 | |
GG - OPERATING RESULT (I - II) | | | -23 844.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
HB Exceptional income from capital transactions | 300 272.00 | | | 300 272.00 |
HD Total exceptional income (VII) | 300 272.00 | | | 300 272.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 269 212.00 | | | 269 212.00 |
HH Total exceptional expenses (VIII) | 269 864.00 | | | 269 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 408.00 | | | 30 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 994.00 | | | 309 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 713.00 | | | 303 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | | | 6 280.00 |
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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 | 353 005.00 | | 17 556.00 | 353 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 52.00 | |
I4 DECREASES Grand Total | | 352 953.00 | 17 608.00 | |
IO DECREASES Total including other intangible assets | | 241 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 081.00 | 17 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 600.00 | | | 241 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 081.00 | | 17 556.00 | 111 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 83 156.00 | 584.00 | 83 740.00 | 83 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 556.00 | 584.00 | 82 140.00 | 81 556.00 |
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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 | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 2 065.00 | | | 2 065.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VK Loans repaid during the year | 25 856.00 | | | 25 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 541.00 | 9 541.00 | | 9 541.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | | | 3 116.00 |
ST Other accounts | 2 599.00 | | | 2 599.00 |
XQ Rental, rental and co-ownership charges | 1 438.00 | | | 1 438.00 |
YT Subcontracting | 7 262.00 | | | 7 262.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | | | 1 363.00 |
YY Amount of VAT collected | 84.00 | | | 84.00 |
YZ Total deductible VAT on goods and services | 735.00 | | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 416.00 | | | 14 416.00 |
