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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 394.00 | 19 394.00 | | 19 394.00 |
AT Other tangible assets | 372 037.00 | 271 686.00 | 100 351.00 | 372 037.00 |
BB Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 416 352.00 | 291 081.00 | 125 271.00 | 416 352.00 |
BZ Other receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 44 532.00 | | 44 532.00 | 44 532.00 |
CO Grand total (0 to V) | 460 884.00 | 291 081.00 | 169 804.00 | 460 884.00 |
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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 | 48 784.00 | 48 784.00 | | 48 784.00 |
DH Retained earnings | -38 514.00 | -38 557.00 | | -38 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 43.00 | | -37.00 |
DL TOTAL (I) | 18 617.00 | 18 654.00 | | 18 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 253.00 | 130 153.00 | | 141 253.00 |
DX Trade payables and related accounts | 9 911.00 | 29 965.00 | | 9 911.00 |
DY Tax and social security liabilities | 22.00 | 3 525.00 | | 22.00 |
EC TOTAL (IV) | 151 186.00 | 163 643.00 | | 151 186.00 |
EE Grand total (I to V) | 169 804.00 | 182 297.00 | | 169 804.00 |
EG Accrued income and payables due within one year | 151 186.00 | 163 643.00 | | 151 186.00 |
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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 | 4 794.00 | | 4 794.00 | 4 794.00 |
FJ Net sales | 4 794.00 | | 4 794.00 | 4 794.00 |
FN Capitalized production | | | 10 003.00 | |
FR Total operating income (I) | | | 14 797.00 | |
FW Other purchases and external expenses | | | 36 020.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 463.00 | |
GF Total Operating Expenses (II) | | | 78 834.00 | |
GG - OPERATING RESULT (I - II) | | | -64 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 001.00 | 49 500.00 | | 64 001.00 |
HB Exceptional income from capital transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | 64 001.00 | 50 567.00 | | 64 001.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 460.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 460.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 47 107.00 | | 64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 797.00 | 82 352.00 | | 78 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 834.00 | 82 309.00 | | 78 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 43.00 | | -37.00 |
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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 | 380 649.00 | | 35 703.00 | 380 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 920.00 | |
I4 DECREASES Grand Total | | | 416 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 729.00 | | 35 703.00 | 355 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 920.00 | | | 24 920.00 |
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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 | 248 617.00 | 42 463.00 | | 248 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 617.00 | 42 463.00 | | 248 617.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
UL Receivables related to investments | 24 920.00 | | | 24 920.00 |
VB VAT | 43 788.00 | | | 43 788.00 |
VI Group and Associates | 141 253.00 | 141 253.00 | | 141 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 708.00 | 43 788.00 | 24 920.00 | 68 708.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 186.00 | 151 186.00 | | 151 186.00 |
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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) | 34 901.00 | 37 796.00 | | 34 901.00 |
ST Other accounts | 744.00 | 886.00 | | 744.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YV Retrocessions of fees, commissions and brokerage | | 45.00 | | |
YW Business tax | 351.00 | 751.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 751.00 | | 351.00 |
YY Amount of VAT collected | 959.00 | 4 425.00 | | 959.00 |
YZ Total deductible VAT on goods and services | 7 254.00 | 11 393.00 | | 7 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 020.00 | 38 727.00 | | 36 020.00 |
