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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
AP Buildings | 9 909.00 | 5 890.00 | 4 019.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 555.00 | 777.00 | 1 333.00 |
AT Other tangible assets | 32 730.00 | 12 532.00 | 20 198.00 | 32 730.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 65 655.00 | 28 088.00 | 37 567.00 | 65 655.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 463 289.00 | | 463 289.00 | 463 289.00 |
CD Marketable securities | 30 177.00 | | 30 177.00 | 30 177.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 498 813.00 | | 498 813.00 | 498 813.00 |
CO Grand total (0 to V) | 564 468.00 | 28 088.00 | 536 380.00 | 564 468.00 |
CP Shares due in less than one year | 2 773.00 | | | 2 773.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | 517 223.00 | | | 517 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 426.00 | | | -4 426.00 |
DL TOTAL (I) | 521 794.00 | | | 521 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | | | 10 881.00 |
DX Trade payables and related accounts | 2 646.00 | | | 2 646.00 |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 14 586.00 | | | 14 586.00 |
EE Grand total (I to V) | 536 380.00 | | | 536 380.00 |
EG Accrued income and payables due within one year | 14 586.00 | | | 14 586.00 |
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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 | 23 880.00 | | 23 880.00 | 23 880.00 |
FJ Net sales | 23 880.00 | | 23 880.00 | 23 880.00 |
FR Total operating income (I) | | | 23 880.00 | |
FW Other purchases and external expenses | | | 22 093.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FZ Social Security Contributions | | | -504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 28 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 172.00 | | | 24 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 598.00 | | | 28 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 426.00 | | | -4 426.00 |
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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 | 64 889.00 | | 767.00 | 64 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 111.00 | | | 9 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 573.00 | |
I4 DECREASES Grand Total | | | 65 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 205.00 | | 767.00 | 43 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | | 12 573.00 |
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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 | 21 324.00 | 6 764.00 | | 21 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 111.00 | | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 214.00 | 6 764.00 | | 12 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 2 008.00 | | | 2 008.00 |
VB VAT | 255.00 | | | 255.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VJ Loans taken out during the year | 3 532.00 | | | 3 532.00 |
VM Income taxes | 9 462.00 | | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 572.00 | | | 453 572.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 144.00 | 468 144.00 | | 468 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 586.00 | 14 586.00 | | 14 586.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205.00 | | | 205.00 |
ST Other accounts | 5 292.00 | | | 5 292.00 |
XQ Rental, rental and co-ownership charges | 16 596.00 | | | 16 596.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 093.00 | | | 22 093.00 |
