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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 830.00 | | 830.00 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 751.00 | 42.00 | 794.00 |
AT Other tangible assets | 10 320.00 | 6 801.00 | 3 519.00 | 10 320.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 13 539.00 | 8 622.00 | 4 916.00 | 13 539.00 |
BR Intermediate and finished products | 10 065.00 | | 10 065.00 | 10 065.00 |
BZ Other receivables | 724 468.00 | | 724 468.00 | 724 468.00 |
CD Marketable securities | 50 869.00 | 63.00 | 50 805.00 | 50 869.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CH Prepaid expenses | 40 824.00 | | 40 824.00 | 40 824.00 |
CJ TOTAL (II) | 857 062.00 | 63.00 | 856 998.00 | 857 062.00 |
CO Grand total (0 to V) | 870 602.00 | 8 686.00 | 861 915.00 | 870 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 082.00 | | | 2 082.00 |
DG Other reserves | 215 302.00 | | | 215 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | | | 10 874.00 |
DL TOTAL (I) | 235 759.00 | | | 235 759.00 |
DU Loans and Debts from Credit Institutions (3) | 513 169.00 | | | 513 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 546.00 | | | 105 546.00 |
DX Trade payables and related accounts | 7 252.00 | | | 7 252.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 626 156.00 | | | 626 156.00 |
EE Grand total (I to V) | 861 915.00 | | | 861 915.00 |
EG Accrued income and payables due within one year | 113 763.00 | | | 113 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 22 083.00 | | 22 083.00 | 22 083.00 |
FJ Net sales | 22 083.00 | | 22 083.00 | 22 083.00 |
FM Inventory production | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FR Total operating income (I) | | | 28 494.00 | |
FW Other purchases and external expenses | | | 41 052.00 | |
FX Taxes, duties, and similar payments | | | 26 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 68 809.00 | |
GG - OPERATING RESULT (I - II) | | | -40 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 155.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 55 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 981.00 | | | 83 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 107.00 | | | 73 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | | | 10 874.00 |
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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 | 63 890.00 | | 1 428.00 | 63 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 250.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 51 779.00 | 13 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IO DECREASES Total including other intangible assets | | 94.00 | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | 1 415.00 | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 592.00 | | 13.00 | 51 592.00 |
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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 | 8 931.00 | 1 221.00 | 1 529.00 | 8 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | 94.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 766.00 | 1 221.00 | 1 434.00 | 7 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 63.00 | | |
7B Total provisions for depreciation | | 63.00 | | |
7C Grand total | | 63.00 | | |
UG - Financial | | 63.00 | | |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 574.00 | | | 574.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 512 947.00 | 554.00 | | 512 947.00 |
VI Group and Associates | 105 546.00 | 105 546.00 | | 105 546.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 339.00 | | | 8 339.00 |
VM Income taxes | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 157.00 | | | 722 157.00 |
VS Prepaid expenses | 40 824.00 | | | 40 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 867.00 | 765 292.00 | 574.00 | 765 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 156.00 | 113 763.00 | | 626 156.00 |
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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 | 26 192.00 | | | 26 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 957.00 | | | 7 957.00 |
ST Other accounts | 16 629.00 | | | 16 629.00 |
XQ Rental, rental and co-ownership charges | 10 842.00 | | | 10 842.00 |
YT Subcontracting | 5 533.00 | | | 5 533.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | | | 90.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 535.00 | | | 26 535.00 |
YY Amount of VAT collected | 4 416.00 | | | 4 416.00 |
YZ Total deductible VAT on goods and services | 2 884.00 | | | 2 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 052.00 | | | 41 052.00 |
