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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
AP Buildings | 9 909.00 | 6 287.00 | 3 623.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 822.00 | 511.00 | 1 333.00 |
AT Other tangible assets | 32 730.00 | 18 858.00 | 13 873.00 | 32 730.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 65 905.00 | 35 076.00 | 30 829.00 | 65 905.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 464 541.00 | | 464 541.00 | 464 541.00 |
CD Marketable securities | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 487 609.00 | | 487 609.00 | 487 609.00 |
CO Grand total (0 to V) | 553 515.00 | 35 076.00 | 518 438.00 | 553 515.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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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 | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 512 798.00 | 517 223.00 | | 512 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 934.00 | -4 426.00 | | -14 934.00 |
DL TOTAL (I) | 506 860.00 | 521 794.00 | | 506 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349.00 | 10 881.00 | | 7 349.00 |
DX Trade payables and related accounts | 3 170.00 | 2 646.00 | | 3 170.00 |
DY Tax and social security liabilities | 1 059.00 | 1 059.00 | | 1 059.00 |
EC TOTAL (IV) | 11 578.00 | 14 586.00 | | 11 578.00 |
EE Grand total (I to V) | 518 438.00 | 536 380.00 | | 518 438.00 |
EG Accrued income and payables due within one year | 11 578.00 | 14 586.00 | | 11 578.00 |
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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 | 14 651.00 | | 14 651.00 | 14 651.00 |
FJ Net sales | 14 651.00 | | 14 651.00 | 14 651.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 14 691.00 | |
FW Other purchases and external expenses | | | 22 463.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 29 665.00 | |
GG - OPERATING RESULT (I - II) | | | -14 974.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 731.00 | 24 172.00 | | 14 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 665.00 | 28 598.00 | | 29 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 934.00 | -4 426.00 | | -14 934.00 |
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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 | 65 655.00 | | 250.00 | 65 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 111.00 | | | 9 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | | 65 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 972.00 | | | 43 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | 250.00 | 12 573.00 |
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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 | 28 088.00 | 6 988.00 | | 28 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 111.00 | | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 6 988.00 | | 18 978.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 255.00 | | | 255.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VK Loans repaid during the year | 3 532.00 | | | 3 532.00 |
VM Income taxes | 5 462.00 | | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 823.00 | | | 454 823.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 690.00 | 467 690.00 | | 467 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 578.00 | 11 578.00 | | 11 578.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236.00 | | | 236.00 |
ST Other accounts | 5 490.00 | | | 5 490.00 |
XQ Rental, rental and co-ownership charges | 16 736.00 | | | 16 736.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 463.00 | | | 22 463.00 |
