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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 3 320.00 | 4 980.00 | 8 300.00 |
AT Other tangible assets | 174.00 | 174.00 | | 174.00 |
BJ TOTAL (I) | 70 384.00 | 14 109.00 | 56 275.00 | 70 384.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 107 834.00 | | 107 834.00 | 107 834.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 113 641.00 | | 113 641.00 | 113 641.00 |
CO Grand total (0 to V) | 184 025.00 | 14 109.00 | 169 916.00 | 184 025.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 2 229.00 | | |
DH Retained earnings | -5 303.00 | | | -5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 606.00 | -7 532.00 | | -7 606.00 |
DL TOTAL (I) | -10 709.00 | -3 103.00 | | -10 709.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 296.00 | 163 968.00 | | 167 296.00 |
DX Trade payables and related accounts | 13 292.00 | 8 643.00 | | 13 292.00 |
DY Tax and social security liabilities | | 277.00 | | |
EC TOTAL (IV) | 180 624.00 | 172 922.00 | | 180 624.00 |
EE Grand total (I to V) | 169 916.00 | 169 819.00 | | 169 916.00 |
EG Accrued income and payables due within one year | 180 624.00 | 172 922.00 | | 180 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 609.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 406.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143.00 | 10 570.00 | | 2 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749.00 | 18 102.00 | | 9 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 606.00 | -7 532.00 | | -7 606.00 |
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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 | 70 384.00 | | | 70 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 70 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 474.00 | | | 8 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 12 449.00 | 1 660.00 | | 12 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | 1 660.00 | | 1 834.00 |
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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 | 13 292.00 | 13 292.00 | | 13 292.00 |
UX Other trade receivables | 4 413.00 | | | 4 413.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 167 296.00 | 167 296.00 | | 167 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 580.00 | | | 105 580.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 268.00 | 112 268.00 | | 112 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 624.00 | 180 624.00 | | 180 624.00 |
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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) | 3 375.00 | 3 199.00 | | 3 375.00 |
ST Other accounts | 1 234.00 | 1 191.00 | | 1 234.00 |
YW Business tax | 137.00 | 277.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 277.00 | | 137.00 |
YY Amount of VAT collected | | 579.00 | | |
YZ Total deductible VAT on goods and services | 39.00 | 3 552.00 | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 609.00 | 4 390.00 | | 4 609.00 |
