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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 | 33 572.00 | 33 572.00 | | 33 572.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 139 390.00 | 35 447.00 | 103 943.00 | 139 390.00 |
BT Goods | 22 312.00 | | 22 312.00 | 22 312.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 45 900.00 | | 45 900.00 | 45 900.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 76 444.00 | | 76 444.00 | 76 444.00 |
CO Grand total (0 to V) | 215 834.00 | 35 447.00 | 180 387.00 | 215 834.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 100 743.00 | | 100 743.00 | 100 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 020.00 | 46 020.00 | | 46 020.00 |
DB Share, merger, contribution premiums, etc. | 60 973.00 | 60 973.00 | | 60 973.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -41 847.00 | -19 138.00 | | -41 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | -22 709.00 | | 605.00 |
DL TOTAL (I) | 67 051.00 | 66 446.00 | | 67 051.00 |
DU Loans and Debts from Credit Institutions (3) | 10 562.00 | 19 215.00 | | 10 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 550.00 | 39 741.00 | | 46 550.00 |
DX Trade payables and related accounts | 39 534.00 | 26 372.00 | | 39 534.00 |
DY Tax and social security liabilities | 15 425.00 | 15 157.00 | | 15 425.00 |
EA Other liabilities | 1 266.00 | 6 342.00 | | 1 266.00 |
EC TOTAL (IV) | 113 337.00 | 106 827.00 | | 113 337.00 |
EE Grand total (I to V) | 180 387.00 | 173 273.00 | | 180 387.00 |
EG Accrued income and payables due within one year | 113 337.00 | 106 827.00 | | 113 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 443.00 | 19 215.00 | | 9 443.00 |
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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 | 30 770.00 | | 30 770.00 | 30 770.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 770.00 | | 30 770.00 | 30 770.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 770.00 | |
FT Inventory change (goods) | | | -7 272.00 | |
FW Other purchases and external expenses | | | 36 767.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 29 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | 154.00 | | 99.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 770.00 | 32 168.00 | | 30 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 165.00 | 54 877.00 | | 30 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | -22 709.00 | | 605.00 |
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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 | 139 390.00 | | | 139 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 943.00 | |
I4 DECREASES Grand Total | | | 139 390.00 | |
IO DECREASES Total including other intangible assets | | | 33 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 572.00 | | | 33 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 943.00 | | | 103 943.00 |
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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 | 35 447.00 | | | 35 447.00 |
PE DEPRECIATION Total including other intangible assets | 33 572.00 | | | 33 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 39 534.00 | 39 534.00 | | 39 534.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 019.00 | | | 4 019.00 |
VB VAT | 8 623.00 | | | 8 623.00 |
VG Loans with a maturity of up to one year at origin | 10 562.00 | 10 562.00 | | 10 562.00 |
VI Group and Associates | 46 550.00 | 46 550.00 | | 46 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 277.00 | | | 37 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 918.00 | 52 918.00 | | 52 918.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 337.00 | 113 337.00 | | 113 337.00 |
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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) | 13 034.00 | 4 670.00 | | 13 034.00 |
ST Other accounts | 7 075.00 | 11 395.00 | | 7 075.00 |
YT Subcontracting | 16 657.00 | 11 979.00 | | 16 657.00 |
YY Amount of VAT collected | 2 223.00 | 2 481.00 | | 2 223.00 |
YZ Total deductible VAT on goods and services | 4 620.00 | 2 283.00 | | 4 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 767.00 | 28 043.00 | | 36 767.00 |
