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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 | 14 932.00 | 14 932.00 | | 14 932.00 |
AT Other tangible assets | 37 223.00 | 36 493.00 | 729.00 | 37 223.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 57 598.00 | 51 425.00 | 6 173.00 | 57 598.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 44 186.00 | | 44 186.00 | 44 186.00 |
CJ TOTAL (II) | 60 889.00 | | 60 889.00 | 60 889.00 |
CO Grand total (0 to V) | 118 488.00 | 51 425.00 | 67 062.00 | 118 488.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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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 | 24 512.00 | | | 24 512.00 |
DH Retained earnings | -79 807.00 | | | -79 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | | | -2 750.00 |
DL TOTAL (I) | -49 660.00 | | | -49 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 579.00 | | | 22 579.00 |
DX Trade payables and related accounts | 5 719.00 | | | 5 719.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 87 105.00 | | | 87 105.00 |
EC TOTAL (IV) | 116 723.00 | | | 116 723.00 |
EE Grand total (I to V) | 67 062.00 | | | 67 062.00 |
EG Accrued income and payables due within one year | 116 723.00 | | | 116 723.00 |
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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 | 34 207.00 | | 34 207.00 | 34 207.00 |
FJ Net sales | 34 207.00 | | 34 207.00 | 34 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 529.00 | |
FW Other purchases and external expenses | | | 33 708.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 41 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 615.00 | | | 2 615.00 |
HA Exceptional income from management transactions | 14 205.00 | | | 14 205.00 |
HD Total exceptional income (VII) | 14 205.00 | | | 14 205.00 |
HE Exceptional expenses on management operations | 10 132.00 | | | 10 132.00 |
HH Total exceptional expenses (VIII) | 10 132.00 | | | 10 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 735.00 | | | 48 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 485.00 | | | 51 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | | | -2 750.00 |
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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 | 57 598.00 | | | 57 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 443.00 | |
I4 DECREASES Grand Total | | | 57 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 932.00 | | | 14 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 223.00 | | | 37 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | | 5 443.00 |
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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 | 48 624.00 | 2 800.00 | | 48 624.00 |
PE DEPRECIATION Total including other intangible assets | 14 932.00 | | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 692.00 | 2 800.00 | | 33 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 317.00 | | 317.00 | 317.00 |
7C Grand total | 317.00 | | 317.00 | 317.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
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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 | 22 368.00 | 22 368.00 | | 22 368.00 |
8B Suppliers and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 105.00 | 87 105.00 | | 87 105.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 378.00 | 16 702.00 | 4 675.00 | 21 378.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 723.00 | 116 723.00 | | 116 723.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -470.00 | | | -470.00 |
ST Other accounts | 24 662.00 | | | 24 662.00 |
XQ Rental, rental and co-ownership charges | 9 517.00 | | | 9 517.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 224.00 | | | 2 224.00 |
YY Amount of VAT collected | 6 842.00 | | | 6 842.00 |
YZ Total deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 708.00 | | | 33 708.00 |
