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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 61 973.00 | 55 736.00 | 6 237.00 | 61 973.00 |
BJ TOTAL (I) | 69 424.00 | 62 172.00 | 7 252.00 | 69 424.00 |
BX Customers and related accounts | 5 556.00 | | 5 556.00 | 5 556.00 |
BZ Other receivables | 224 634.00 | | 224 634.00 | 224 634.00 |
CJ TOTAL (II) | 230 190.00 | | 230 190.00 | 230 190.00 |
CO Grand total (0 to V) | 299 614.00 | 62 172.00 | 237 442.00 | 299 614.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 33 303.00 | 33 303.00 | | 33 303.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | 77 512.00 | 87 505.00 | | 77 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 082.00 | 7.00 | | -7 082.00 |
DL TOTAL (I) | 188 306.00 | 205 387.00 | | 188 306.00 |
DQ Provisions for Expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 648.00 | 5 411.00 | | 14 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 15 627.00 | | 19 518.00 |
DX Trade payables and related accounts | 6 650.00 | 9 050.00 | | 6 650.00 |
DY Tax and social security liabilities | 3 321.00 | 3 649.00 | | 3 321.00 |
EC TOTAL (IV) | 44 136.00 | 33 737.00 | | 44 136.00 |
EE Grand total (I to V) | 237 442.00 | 249 124.00 | | 237 442.00 |
EG Accrued income and payables due within one year | 44 136.00 | 33 737.00 | | 44 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 648.00 | 5 411.00 | | 14 648.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 8 181.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 11 085.00 | |
GG - OPERATING RESULT (I - II) | | | -10 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 827.00 | 24 000.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HF Exceptional expenses on capital transactions | 50.00 | 1 991.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 991.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | 22 009.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257.00 | 27 303.00 | | 9 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 339.00 | 27 296.00 | | 16 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 082.00 | 7.00 | | -7 082.00 |
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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 | 69 474.00 | | | 69 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 50.00 | 69 424.00 | |
IO DECREASES Total including other intangible assets | | | 6 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 435.00 | | | 6 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 973.00 | | | 61 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 59 422.00 | 2 750.00 | | 59 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 986.00 | 2 750.00 | | 52 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 5 556.00 | | | 5 556.00 |
VB VAT | 11 379.00 | | | 11 379.00 |
VC Group and associates | 184 703.00 | | | 184 703.00 |
VG Loans with a maturity of up to one year at origin | 14 648.00 | 14 648.00 | | 14 648.00 |
VI Group and Associates | 20 411.00 | 20 411.00 | | 20 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 553.00 | | | 28 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 190.00 | 230 190.00 | | 230 190.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 136.00 | 44 136.00 | | 44 136.00 |
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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 | 154.00 | 309.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 261.00 | 5 296.00 | | 2 261.00 |
ST Other accounts | 5 554.00 | 10 789.00 | | 5 554.00 |
YT Subcontracting | 366.00 | 366.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 309.00 | | 154.00 |
YY Amount of VAT collected | 160.00 | 240.00 | | 160.00 |
YZ Total deductible VAT on goods and services | 342.00 | 1 325.00 | | 342.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 181.00 | 16 451.00 | | 8 181.00 |
