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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 541.00 | 3 300.00 | 241.00 | 3 541.00 |
AJ Other Intangible Assets | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 58.00 | | 58.00 | 58.00 |
AT Other tangible assets | 14 728.00 | 13 270.00 | 1 457.00 | 14 728.00 |
BD Other fixed assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 30 574.00 | 16 724.00 | 13 850.00 | 30 574.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 118 119.00 | | 118 119.00 | 118 119.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 121 063.00 | | 121 063.00 | 121 063.00 |
CO Grand total (0 to V) | 151 636.00 | 16 724.00 | 134 912.00 | 151 636.00 |
CX Development or Research and Development Expenses | 154.00 | 154.00 | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DE Statutory or contractual reserves | 2 267.00 | | | 2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | | | 349.00 |
DL TOTAL (I) | 47 908.00 | | | 47 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 855.00 | | | 75 855.00 |
DX Trade payables and related accounts | 5 905.00 | | | 5 905.00 |
DY Tax and social security liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 87 005.00 | | | 87 005.00 |
EE Grand total (I to V) | 134 912.00 | | | 134 912.00 |
EG Accrued income and payables due within one year | 87 005.00 | | | 87 005.00 |
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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 | 35 158.00 | | 35 158.00 | 35 158.00 |
FJ Net sales | 35 158.00 | | 35 158.00 | 35 158.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 35 223.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 9 937.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 14 285.00 | |
FZ Social Security Contributions | | | 9 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 817.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 766.00 | | | 8 766.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 227.00 | | | 35 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 878.00 | | | 34 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | | | 349.00 |
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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 | 30 095.00 | | 528.00 | 30 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | 50.00 | 30 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 14 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532.00 | | 54.00 | 3 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 362.00 | | 474.00 | 14 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | | 12 048.00 |
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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 | 16 041.00 | 684.00 | | 16 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 25.00 | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 612.00 | 659.00 | | 12 612.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 381.00 | | | 381.00 |
VC Group and associates | 89 660.00 | | | 89 660.00 |
VI Group and Associates | 75 855.00 | 75 855.00 | | 75 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 460.00 | | | 28 460.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 421.00 | 119 421.00 | | 119 421.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 005.00 | 87 005.00 | | 87 005.00 |
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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 | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | | | 5 933.00 |
ST Other accounts | 4 004.00 | | | 4 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 937.00 | | | 9 937.00 |
