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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 147 700.00 | 122 393.00 | 25 307.00 | 147 700.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 163 737.00 | 126 550.00 | 37 188.00 | 163 737.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 109.00 | | 36 109.00 | 36 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 841.00 | | 44 841.00 | 44 841.00 |
CO Grand total (0 to V) | 208 579.00 | 126 550.00 | 82 029.00 | 208 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 98 800.00 | 98 800.00 | | 98 800.00 |
DH Retained earnings | -105 335.00 | -136 512.00 | | -105 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 31 177.00 | | 1 985.00 |
DL TOTAL (I) | 65 548.00 | 63 562.00 | | 65 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | | | 5 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 4 064.00 | | 4 064.00 |
DX Trade payables and related accounts | 1 540.00 | 1 163.00 | | 1 540.00 |
DY Tax and social security liabilities | 5 514.00 | 13 698.00 | | 5 514.00 |
EC TOTAL (IV) | 16 481.00 | 18 926.00 | | 16 481.00 |
EE Grand total (I to V) | 82 029.00 | 82 488.00 | | 82 029.00 |
EG Accrued income and payables due within one year | 16 481.00 | 18 926.00 | | 16 481.00 |
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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 | 52 114.00 | | 52 114.00 | 52 114.00 |
FJ Net sales | 52 114.00 | | 52 114.00 | 52 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FR Total operating income (I) | | | 56 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 265.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 10 525.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 19 836.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | 2 845.00 | | 3 970.00 |
A2 TOTAL ASSETS | 10 326.00 | 5 694.00 | | 10 326.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 12 199.00 | 23 000.00 | | 12 199.00 |
HD Total exceptional income (VII) | 12 199.00 | 23 174.00 | | 12 199.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HF Exceptional expenses on capital transactions | 11 782.00 | | | 11 782.00 |
HH Total exceptional expenses (VIII) | 11 782.00 | 342.00 | | 11 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 22 832.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 291.00 | 126 627.00 | | 68 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 306.00 | 95 450.00 | | 66 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | 31 177.00 | | 1 985.00 |
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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 | 166 158.00 | | 29 695.00 | 166 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 782.00 | 1 210.00 | |
I4 DECREASES Grand Total | | 32 116.00 | 163 737.00 | |
IO DECREASES Total including other intangible assets | | | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 334.00 | 149 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928.00 | | | 12 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 239.00 | | 29 695.00 | 140 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 991.00 | | | 12 991.00 |
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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 | 142 496.00 | 4 388.00 | 20 334.00 | 142 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 239.00 | 4 388.00 | 20 334.00 | 140 239.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 7 409.00 | | | 7 409.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 358.00 | 5 358.00 | | 5 358.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 593.00 | 7 593.00 | | 7 593.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 481.00 | 16 481.00 | | 16 481.00 |
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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 | 1 587.00 | 1 411.00 | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | 2 618.00 | | 1 950.00 |
ST Other accounts | 7 075.00 | 9 117.00 | | 7 075.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | | 115.00 | | |
YW Business tax | 737.00 | 745.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 2 156.00 | | 2 324.00 |
YY Amount of VAT collected | 5 295.00 | 20 244.00 | | 5 295.00 |
YZ Total deductible VAT on goods and services | 2 584.00 | 4 541.00 | | 2 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 525.00 | 13 350.00 | | 10 525.00 |
