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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 | 19 394.00 | 19 361.00 | 33.00 | 19 394.00 |
AT Other tangible assets | 336 334.00 | 229 256.00 | 107 078.00 | 336 334.00 |
BB Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 380 649.00 | 248 617.00 | 132 032.00 | 380 649.00 |
BZ Other receivables | 40 995.00 | | 40 995.00 | 40 995.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 50 266.00 | | 50 266.00 | 50 266.00 |
CO Grand total (0 to V) | 430 915.00 | 248 617.00 | 182 297.00 | 430 915.00 |
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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 | 48 784.00 | 48 784.00 | | 48 784.00 |
DH Retained earnings | -38 557.00 | -38 562.00 | | -38 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 5.00 | | 43.00 |
DL TOTAL (I) | 18 654.00 | 18 611.00 | | 18 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 153.00 | 117 853.00 | | 130 153.00 |
DX Trade payables and related accounts | 29 965.00 | 4 936.00 | | 29 965.00 |
DY Tax and social security liabilities | 3 525.00 | 67.00 | | 3 525.00 |
EC TOTAL (IV) | 163 643.00 | 122 857.00 | | 163 643.00 |
EE Grand total (I to V) | 182 297.00 | 141 468.00 | | 182 297.00 |
EG Accrued income and payables due within one year | 163 643.00 | 122 857.00 | | 163 643.00 |
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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 | 21 060.00 | | 21 060.00 | 21 060.00 |
FJ Net sales | 21 060.00 | | 21 060.00 | 21 060.00 |
FN Capitalized production | | | 10 725.00 | |
FR Total operating income (I) | | | 31 785.00 | |
FW Other purchases and external expenses | | | 38 727.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 371.00 | |
GF Total Operating Expenses (II) | | | 78 849.00 | |
GG - OPERATING RESULT (I - II) | | | -47 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 500.00 | 45 800.00 | | 49 500.00 |
HB Exceptional income from capital transactions | 1 067.00 | 2 230.00 | | 1 067.00 |
HD Total exceptional income (VII) | 50 567.00 | 48 030.00 | | 50 567.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 107.00 | 48 030.00 | | 47 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 352.00 | 86 968.00 | | 82 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 309.00 | 86 963.00 | | 82 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 5.00 | | 43.00 |
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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 | 324 778.00 | | 68 475.00 | 324 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 920.00 | |
I4 DECREASES Grand Total | | 12 604.00 | 380 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 355 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 858.00 | | 68 475.00 | 299 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 920.00 | | | 24 920.00 |
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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 | 218 391.00 | 39 371.00 | 9 145.00 | 218 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 391.00 | 39 371.00 | 9 145.00 | 218 391.00 |
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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 | 29 965.00 | 29 965.00 | | 29 965.00 |
UL Receivables related to investments | 24 920.00 | | | 24 920.00 |
VB VAT | 40 995.00 | | | 40 995.00 |
VI Group and Associates | 130 153.00 | 130 153.00 | | 130 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 915.00 | 40 995.00 | 24 920.00 | 65 915.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 643.00 | 163 643.00 | | 163 643.00 |
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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) | 37 796.00 | 41 170.00 | | 37 796.00 |
ST Other accounts | 886.00 | 1 194.00 | | 886.00 |
YV Retrocessions of fees, commissions and brokerage | 45.00 | | | 45.00 |
YW Business tax | 751.00 | 744.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | 744.00 | | 751.00 |
YY Amount of VAT collected | 4 425.00 | 5 384.00 | | 4 425.00 |
YZ Total deductible VAT on goods and services | 11 393.00 | 6 663.00 | | 11 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 727.00 | 42 363.00 | | 38 727.00 |
