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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 595.00 | 95 224.00 | 2 371.00 | 97 595.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 5 525.00 | | 5 525.00 |
AT Other tangible assets | 3 187.00 | 3 187.00 | | 3 187.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 106 356.00 | 103 937.00 | 2 420.00 | 106 356.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 21 159.00 | | 21 159.00 | 21 159.00 |
CO Grand total (0 to V) | 127 515.00 | 103 937.00 | 23 579.00 | 127 515.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -139 736.00 | -140 343.00 | | -139 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758.00 | 607.00 | | 4 758.00 |
DL TOTAL (I) | -88 811.00 | -93 569.00 | | -88 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 022.00 | 74 885.00 | | 74 022.00 |
DX Trade payables and related accounts | 37 007.00 | 36 674.00 | | 37 007.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 112 390.00 | 111 559.00 | | 112 390.00 |
EE Grand total (I to V) | 23 579.00 | 17 989.00 | | 23 579.00 |
EG Accrued income and payables due within one year | 112 390.00 | 111 559.00 | | 112 390.00 |
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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 | 2 164.00 | | 2 164.00 | 2 164.00 |
FG Production sold - services | 20 808.00 | | 20 808.00 | 20 808.00 |
FJ Net sales | 22 971.00 | | 22 971.00 | 22 971.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 971.00 | |
FW Other purchases and external expenses | | | 11 258.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 2 545.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 17 954.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | 1 103.00 | | 1 064.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 45.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -45.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 991.00 | 13 571.00 | | 22 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233.00 | 12 964.00 | | 18 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | 607.00 | | 4 758.00 |
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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 | 106 356.00 | | | 106 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 106 356.00 | |
IO DECREASES Total including other intangible assets | | | 97 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 595.00 | | | 97 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 712.00 | | | 8 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 102 489.00 | 1 447.00 | | 102 489.00 |
PE DEPRECIATION Total including other intangible assets | 93 777.00 | 1 447.00 | | 93 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712.00 | | | 8 712.00 |
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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 | 37 007.00 | 37 007.00 | | 37 007.00 |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VI Group and Associates | 74 022.00 | 74 022.00 | | 74 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484.00 | 3 484.00 | | 3 484.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 390.00 | 112 390.00 | | 112 390.00 |
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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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 818.00 | 4 972.00 | | 2 818.00 |
ST Other accounts | 8 440.00 | 4 496.00 | | 8 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 73.00 | 49.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92.00 | 49.00 | | 92.00 |
YY Amount of VAT collected | 2 908.00 | 5 800.00 | | 2 908.00 |
YZ Total deductible VAT on goods and services | 746.00 | 10 051.00 | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 258.00 | 9 469.00 | | 11 258.00 |
