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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 | 3 541.00 | 3 327.00 | 214.00 | 3 541.00 |
AJ Other Intangible Assets | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 58.00 | | 58.00 | 58.00 |
AT Other tangible assets | 15 665.00 | 13 732.00 | 1 932.00 | 15 665.00 |
BD Other fixed assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 31 511.00 | 17 213.00 | 14 298.00 | 31 511.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 111 281.00 | | 111 281.00 | 111 281.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 112 670.00 | | 112 670.00 | 112 670.00 |
CO Grand total (0 to V) | 144 180.00 | 17 213.00 | 126 967.00 | 144 180.00 |
CX Development or Research and Development Expenses | 154.00 | 154.00 | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DE Statutory or contractual reserves | 2 615.00 | | | 2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | | | 531.00 |
DL TOTAL (I) | 48 439.00 | | | 48 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 525.00 | | | 72 525.00 |
DX Trade payables and related accounts | 334.00 | | | 334.00 |
DY Tax and social security liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 78 528.00 | | | 78 528.00 |
EE Grand total (I to V) | 126 967.00 | | | 126 967.00 |
EG Accrued income and payables due within one year | 78 528.00 | | | 78 528.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 31 958.00 | | 31 958.00 | 31 958.00 |
FJ Net sales | 32 054.00 | | 32 054.00 | 32 054.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 32 080.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 5 149.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 16 803.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 458.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 568.00 | | | 7 568.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 083.00 | | | 32 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 551.00 | | | 31 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | | | 531.00 |
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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 | 30 574.00 | | 1 269.00 | 30 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | 332.00 | 31 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 15 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 786.00 | | 1 269.00 | 14 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | | 12 048.00 |
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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 | 16 724.00 | 489.00 | | 16 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 27.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 270.00 | 462.00 | | 13 270.00 |
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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 | 334.00 | 334.00 | | 334.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 381.00 | | | 381.00 |
VC Group and associates | 82 891.00 | | | 82 891.00 |
VI Group and Associates | 72 525.00 | 72 525.00 | | 72 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 390.00 | | | 28 390.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 833.00 | 111 833.00 | | 111 833.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 528.00 | 78 528.00 | | 78 528.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 272.00 | | | 1 272.00 |
ST Other accounts | 3 877.00 | | | 3 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 149.00 | | | 5 149.00 |
