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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 5 161.00 | 4 225.00 | 936.00 | 5 161.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 986.00 | 5 020.00 | 1 966.00 | 6 986.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 4 634.00 | | 4 634.00 | 4 634.00 |
CO Grand total (0 to V) | 11 621.00 | 5 020.00 | 6 601.00 | 11 621.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 370.00 | 51 370.00 | | 51 370.00 |
DH Retained earnings | -61 147.00 | -53 145.00 | | -61 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | -8 003.00 | | 3 710.00 |
DL TOTAL (I) | 2 318.00 | -1 393.00 | | 2 318.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 2 456.00 | | 1 964.00 |
DX Trade payables and related accounts | 873.00 | 2 472.00 | | 873.00 |
DY Tax and social security liabilities | 1 294.00 | 1 683.00 | | 1 294.00 |
EC TOTAL (IV) | 4 283.00 | 6 612.00 | | 4 283.00 |
EE Grand total (I to V) | 6 601.00 | 5 219.00 | | 6 601.00 |
EG Accrued income and payables due within one year | 4 283.00 | 6 611.00 | | 4 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 33 817.00 | | 33 817.00 | 33 817.00 |
FJ Net sales | 33 817.00 | | 33 817.00 | 33 817.00 |
FR Total operating income (I) | | | 33 817.00 | |
FW Other purchases and external expenses | | | 28 350.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 30 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 419.00 | 130.00 | | 419.00 |
HA Exceptional income from management transactions | | 622.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 054.00 | | |
HD Total exceptional income (VII) | | 3 676.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 817.00 | 20 229.00 | | 33 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 106.00 | 28 232.00 | | 30 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | -8 003.00 | | 3 710.00 |
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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 | 6 360.00 | | 626.00 | 6 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 6 986.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | 626.00 | 4 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 4 262.00 | 758.00 | | 4 262.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 758.00 | | 3 467.00 |
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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 | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 204.00 | | | 3 204.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762.00 | 3 732.00 | 30.00 | 3 762.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283.00 | 4 283.00 | | 4 283.00 |
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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) | 662.00 | 981.00 | | 662.00 |
ST Other accounts | 9 759.00 | 10 209.00 | | 9 759.00 |
YT Subcontracting | 17 929.00 | 10 450.00 | | 17 929.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 575.00 | | 575.00 |
YY Amount of VAT collected | 6 323.00 | 2 876.00 | | 6 323.00 |
YZ Total deductible VAT on goods and services | 1 117.00 | 1 016.00 | | 1 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 350.00 | 21 641.00 | | 28 350.00 |
