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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 239 689.00 | 239 466.00 | 223.00 | 239 689.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 252 689.00 | 239 466.00 | 13 223.00 | 252 689.00 |
BX Customers and related accounts | 147 669.00 | | 147 669.00 | 147 669.00 |
BZ Other receivables | 139 503.00 | | 139 503.00 | 139 503.00 |
CF Cash and cash equivalents | 37 895.00 | | 37 895.00 | 37 895.00 |
CJ TOTAL (II) | 325 069.00 | | 325 069.00 | 325 069.00 |
CO Grand total (0 to V) | 577 758.00 | 239 466.00 | 338 292.00 | 577 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 243 730.00 | 215 953.00 | | 243 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 27 776.00 | | 762.00 |
DL TOTAL (I) | 311 570.00 | 310 808.00 | | 311 570.00 |
DX Trade payables and related accounts | 1 862.00 | 7 643.00 | | 1 862.00 |
DY Tax and social security liabilities | 24 859.00 | 36 937.00 | | 24 859.00 |
EC TOTAL (IV) | 26 721.00 | 44 580.00 | | 26 721.00 |
EE Grand total (I to V) | 338 292.00 | 355 388.00 | | 338 292.00 |
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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 | 33 744.00 | | 33 744.00 | 33 744.00 |
FJ Net sales | 33 744.00 | | 33 744.00 | 33 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 38 834.00 | |
FW Other purchases and external expenses | | | 27 133.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | 5 886.00 | | 4 694.00 |
HB Exceptional income from capital transactions | 21 692.00 | 15 208.00 | | 21 692.00 |
HD Total exceptional income (VII) | 21 692.00 | 15 208.00 | | 21 692.00 |
HE Exceptional expenses on management operations | | -120.00 | | |
HF Exceptional expenses on capital transactions | 18 881.00 | | | 18 881.00 |
HH Total exceptional expenses (VIII) | 18 881.00 | -120.00 | | 18 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | 15 328.00 | | 2 810.00 |
HK Income tax | 381.00 | 13 829.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 653.00 | 298 937.00 | | 60 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 890.00 | 271 161.00 | | 59 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 27 776.00 | | 762.00 |
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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 | 493 888.00 | | | 493 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 968.00 | 12 999.00 | |
I4 DECREASES Grand Total | | 241 199.00 | 252 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 230.00 | 239 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 920.00 | | | 470 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 968.00 | | | 22 968.00 |
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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 | 449 199.00 | 12 584.00 | 222 317.00 | 449 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 199.00 | 12 584.00 | 222 317.00 | 449 199.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 12 999.00 | | | 12 999.00 |
UX Other trade receivables | 147 669.00 | | | 147 669.00 |
VB VAT | 383.00 | | | 383.00 |
VC Group and associates | 125 673.00 | | | 125 673.00 |
VM Income taxes | 13 447.00 | | | 13 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 173.00 | 287 173.00 | 12 999.00 | 300 173.00 |
VW VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 721.00 | 26 721.00 | | 26 721.00 |
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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 | | 744.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 229.00 | | 42.00 |
ST Other accounts | 25 890.00 | 53 453.00 | | 25 890.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 908.00 | 1 992.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | 2 736.00 | | 908.00 |
YY Amount of VAT collected | 9 921.00 | 27 936.00 | | 9 921.00 |
YZ Total deductible VAT on goods and services | 5 463.00 | 10 926.00 | | 5 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 133.00 | 54 883.00 | | 27 133.00 |
