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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 737.00 | 76 986.00 | 11 751.00 | 88 737.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 90 567.00 | 76 986.00 | 13 581.00 | 90 567.00 |
BX Customers and related accounts | 6 932.00 | | 6 932.00 | 6 932.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CD Marketable securities | 188 903.00 | 592.00 | 188 310.00 | 188 903.00 |
CF Cash and cash equivalents | 103 988.00 | | 103 988.00 | 103 988.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 327 011.00 | 592.00 | 326 419.00 | 327 011.00 |
CO Grand total (0 to V) | 417 578.00 | 77 578.00 | 340 000.00 | 417 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 190.00 | | | 35 190.00 |
DD Legal reserve (1) | 3 519.00 | | | 3 519.00 |
DF Regulated reserves (1) | 267 489.00 | | | 267 489.00 |
DH Retained earnings | 37 816.00 | | | 37 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 382.00 | | | -13 382.00 |
DL TOTAL (I) | 330 632.00 | | | 330 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 1 517.00 | | | 1 517.00 |
DY Tax and social security liabilities | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 9 367.00 | | | 9 367.00 |
EE Grand total (I to V) | 340 000.00 | | | 340 000.00 |
EG Accrued income and payables due within one year | 9 367.00 | | | 9 367.00 |
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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 | 145 868.00 | | 145 868.00 | 145 868.00 |
FJ Net sales | 145 868.00 | | 145 868.00 | 145 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FR Total operating income (I) | | | 148 732.00 | |
FW Other purchases and external expenses | | | 44 765.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 112 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 165 672.00 | |
GG - OPERATING RESULT (I - II) | | | -16 939.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 592.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | | | 2 864.00 |
HC Reversals of provisions and transfers of expenses | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 558.00 | | | 153 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 941.00 | | | 166 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 382.00 | | | -13 382.00 |
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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 | 92 419.00 | | 1 137.00 | 92 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 90 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 88 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 589.00 | | 1 137.00 | 90 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 74 639.00 | 5 336.00 | 2 990.00 | 74 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 639.00 | 5 336.00 | 2 990.00 | 74 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
6X Other provisions for depreciation | | 592.00 | | |
7B Total provisions for depreciation | | 592.00 | | |
7C Grand total | 2 450.00 | 592.00 | 2 450.00 | 2 450.00 |
UG - Financial | | 592.00 | | |
UJ - Exceptional | | | 2 450.00 | |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 6 932.00 | | | 6 932.00 |
VC Group and associates | 20 361.00 | | | 20 361.00 |
VI Group and Associates | 7 653.00 | 7 653.00 | | 7 653.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 949.00 | 34 120.00 | 1 829.00 | 35 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367.00 | 9 367.00 | | 9 367.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 20 026.00 | | | 20 026.00 |
XQ Rental, rental and co-ownership charges | 22 409.00 | | | 22 409.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | | | 3 470.00 |
ZE Dividends | 30 600.00 | | | 30 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 765.00 | | | 44 765.00 |
