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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 66 098.00 | 58 501.00 | 7 597.00 | 66 098.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 70 293.00 | 60 811.00 | 9 482.00 | 70 293.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CD Marketable securities | 86 060.00 | | 86 060.00 | 86 060.00 |
CF Cash and cash equivalents | 15 772.00 | | 15 772.00 | 15 772.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 104 451.00 | | 104 451.00 | 104 451.00 |
CO Grand total (0 to V) | 174 744.00 | 60 811.00 | 113 933.00 | 174 744.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 613.00 | | | 69 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701.00 | | | -1 701.00 |
DL TOTAL (I) | 76 297.00 | | | 76 297.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EA Other liabilities | 7 755.00 | | | 7 755.00 |
EC TOTAL (IV) | 17 636.00 | | | 17 636.00 |
EE Grand total (I to V) | 113 933.00 | | | 113 933.00 |
EG Accrued income and payables due within one year | 17 636.00 | | | 17 636.00 |
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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 | 11 599.00 | | 11 599.00 | 11 599.00 |
FJ Net sales | 11 599.00 | | 11 599.00 | 11 599.00 |
FR Total operating income (I) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 8 371.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 13 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | -90.00 | | | -90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223.00 | | | 12 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 924.00 | | | 13 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701.00 | | | -1 701.00 |
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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 | 72 203.00 | | | 72 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 70 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 68 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 318.00 | | | 70 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | | 1 886.00 |
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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 | 58 730.00 | 3 991.00 | 1 910.00 | 58 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 730.00 | 3 991.00 | 1 910.00 | 58 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
UX Other trade receivables | 1 049.00 | | | 1 049.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418.00 | 2 619.00 | 1 799.00 | 4 418.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 636.00 | 17 636.00 | | 17 636.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 896.00 | | | 2 896.00 |
ST Other accounts | 5 475.00 | | | 5 475.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 1 638.00 | | | 1 638.00 |
YZ Total deductible VAT on goods and services | 1 520.00 | | | 1 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 371.00 | | | 8 371.00 |
