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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 18 023.00 | 15 835.00 | 2 188.00 | 18 023.00 |
BF Loans | | | | |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 23 184.00 | 17 544.00 | 5 640.00 | 23 184.00 |
BX Customers and related accounts | 18 129.00 | | 18 129.00 | 18 129.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 32 594.00 | | 32 594.00 | 32 594.00 |
CJ TOTAL (II) | 51 775.00 | | 51 775.00 | 51 775.00 |
CO Grand total (0 to V) | 74 959.00 | 17 544.00 | 57 415.00 | 74 959.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 591.00 | 2 591.00 | | 2 591.00 |
DH Retained earnings | 10 500.00 | 9 346.00 | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 1 154.00 | | 1 487.00 |
DL TOTAL (I) | 22 962.00 | 21 475.00 | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 3 318.00 | | 3 408.00 |
DX Trade payables and related accounts | 486.00 | 504.00 | | 486.00 |
DY Tax and social security liabilities | 931.00 | 999.00 | | 931.00 |
EA Other liabilities | 29 628.00 | 30 265.00 | | 29 628.00 |
EC TOTAL (IV) | 34 453.00 | 35 085.00 | | 34 453.00 |
EE Grand total (I to V) | 57 415.00 | 56 561.00 | | 57 415.00 |
EG Accrued income and payables due within one year | 34 453.00 | 31 767.00 | | 34 453.00 |
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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 | 17 515.00 | | 17 515.00 | 17 515.00 |
FJ Net sales | 17 515.00 | | 17 515.00 | 17 515.00 |
FR Total operating income (I) | | | 17 515.00 | |
FW Other purchases and external expenses | | | 14 801.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 15 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 5.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 5.00 | | 199.00 |
HE Exceptional expenses on management operations | 3.00 | 16.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 16.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -11.00 | | 196.00 |
HK Income tax | 263.00 | 203.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 715.00 | 18 433.00 | | 17 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 228.00 | 17 279.00 | | 16 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | 1 154.00 | | 1 487.00 |
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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 | 18 622.00 | | 1 131.00 | 18 622.00 |
I4 DECREASES Grand Total | | | 19 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 622.00 | | 1 131.00 | 18 622.00 |
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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 | 16 770.00 | 775.00 | | 16 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 770.00 | 775.00 | | 16 770.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 18 129.00 | | | 18 129.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 460.00 | 19 180.00 | 280.00 | 19 460.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 453.00 | 34 453.00 | | 34 453.00 |
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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) | 3 490.00 | 3 720.00 | | 3 490.00 |
ST Other accounts | 10 591.00 | 11 442.00 | | 10 591.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 720.00 | | 720.00 |
YW Business tax | 386.00 | 384.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 384.00 | | 386.00 |
YY Amount of VAT collected | 3 504.00 | 3 685.00 | | 3 504.00 |
YZ Total deductible VAT on goods and services | 1 599.00 | 1 286.00 | | 1 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 801.00 | 15 882.00 | | 14 801.00 |
