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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 | 2 100.00 | 1 577.00 | 522.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 245.00 | 3 334.00 | 3 580.00 |
AT Other tangible assets | 98 342.00 | 33 068.00 | 65 273.00 | 98 342.00 |
BJ TOTAL (I) | 104 127.00 | 34 891.00 | 69 235.00 | 104 127.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 39 293.00 | | 39 293.00 | 39 293.00 |
CO Grand total (0 to V) | 143 420.00 | 34 891.00 | 108 528.00 | 143 420.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | | | 2 646.00 |
DL TOTAL (I) | 47 149.00 | | | 47 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 787.00 | | | 49 787.00 |
DX Trade payables and related accounts | 5 768.00 | | | 5 768.00 |
DY Tax and social security liabilities | 5 824.00 | | | 5 824.00 |
EC TOTAL (IV) | 61 379.00 | | | 61 379.00 |
EE Grand total (I to V) | 108 528.00 | | | 108 528.00 |
EG Accrued income and payables due within one year | 61 379.00 | | | 61 379.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 32 850.00 | | 32 850.00 | 32 850.00 |
FJ Net sales | 33 098.00 | | 33 098.00 | 33 098.00 |
FR Total operating income (I) | | | 33 098.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 6 733.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 935.00 | |
GF Total Operating Expenses (II) | | | 30 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 100.00 | | | 33 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 454.00 | | | 30 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | | | 2 646.00 |
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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 | 100 442.00 | | 3 685.00 | 100 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 104 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 342.00 | | 3 580.00 | 98 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 12 956.00 | 21 935.00 | | 12 956.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 1 050.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 429.00 | 20 885.00 | | 12 429.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 876.00 | | | 876.00 |
VI Group and Associates | 49 787.00 | 49 787.00 | | 49 787.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 215.00 | 37 215.00 | | 37 215.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 379.00 | 61 379.00 | | 61 379.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 4 621.00 | | | 4 621.00 |
XQ Rental, rental and co-ownership charges | 883.00 | | | 883.00 |
YV Retrocessions of fees, commissions and brokerage | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 12 632.00 | | | 12 632.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 733.00 | | | 6 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
