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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 1 438.00 | 2 141.00 | 3 580.00 |
AT Other tangible assets | 100 465.00 | 53 979.00 | 46 485.00 | 100 465.00 |
BJ TOTAL (I) | 106 185.00 | 57 518.00 | 48 666.00 | 106 185.00 |
BX Customers and related accounts | 36 060.00 | | 36 060.00 | 36 060.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 25 465.00 | | 25 465.00 | 25 465.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 62 025.00 | | 62 025.00 | 62 025.00 |
CO Grand total (0 to V) | 168 210.00 | 57 518.00 | 110 692.00 | 168 210.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 149.00 | | | 3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 49 421.00 | | | 49 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 182.00 | | | 53 182.00 |
DX Trade payables and related accounts | 2 529.00 | | | 2 529.00 |
DY Tax and social security liabilities | 4 469.00 | | | 4 469.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 61 270.00 | | | 61 270.00 |
EE Grand total (I to V) | 110 692.00 | | | 110 692.00 |
EG Accrued income and payables due within one year | 61 270.00 | | | 61 270.00 |
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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 | 35 358.00 | | 35 358.00 | 35 358.00 |
FJ Net sales | 35 358.00 | | 35 358.00 | 35 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 585.00 | |
FT Inventory change (goods) | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 11 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 949.00 | | | 36 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 676.00 | | | 34 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | | | 2 272.00 |
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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 | 104 127.00 | | 2 122.00 | 104 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 40.00 | |
I4 DECREASES Grand Total | | 65.00 | 106 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 922.00 | | 2 123.00 | 101 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 34 891.00 | 22 626.00 | | 34 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 522.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 314.00 | 22 104.00 | | 33 314.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 36 060.00 | | | 36 060.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 53 182.00 | 53 182.00 | | 53 182.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 559.00 | 36 559.00 | | 36 559.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 270.00 | 61 270.00 | | 61 270.00 |
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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) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 9 028.00 | | | 9 028.00 |
XQ Rental, rental and co-ownership charges | 766.00 | | | 766.00 |
YV Retrocessions of fees, commissions and brokerage | 533.00 | | | 533.00 |
YY Amount of VAT collected | 7 070.00 | | | 7 070.00 |
YZ Total deductible VAT on goods and services | 1 460.00 | | | 1 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 427.00 | | | 11 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
