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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
AT Other tangible assets | 63 276.00 | 49 008.00 | 14 268.00 | 63 276.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 72 174.00 | 57 716.00 | 14 458.00 | 72 174.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CD Marketable securities | 152 138.00 | | 152 138.00 | 152 138.00 |
CF Cash and cash equivalents | 27 047.00 | | 27 047.00 | 27 047.00 |
CJ TOTAL (II) | 180 472.00 | | 180 472.00 | 180 472.00 |
CO Grand total (0 to V) | 252 646.00 | 57 716.00 | 194 930.00 | 252 646.00 |
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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 |
DH Retained earnings | 101 963.00 | 130 413.00 | | 101 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 422.00 | -28 450.00 | | -9 422.00 |
DL TOTAL (I) | 100 925.00 | 110 347.00 | | 100 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 607.00 | | 612.00 |
DY Tax and social security liabilities | 18 748.00 | 25 702.00 | | 18 748.00 |
EA Other liabilities | 74 645.00 | 126 556.00 | | 74 645.00 |
EC TOTAL (IV) | 94 005.00 | 152 866.00 | | 94 005.00 |
EE Grand total (I to V) | 194 930.00 | 263 213.00 | | 194 930.00 |
EG Accrued income and payables due within one year | 93 393.00 | 152 258.00 | | 93 393.00 |
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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 | 90 196.00 | | 90 196.00 | 90 196.00 |
FJ Net sales | 90 196.00 | | 90 196.00 | 90 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 049.00 | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 46 617.00 | |
FZ Social Security Contributions | | | 24 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 016.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | 2 854.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 694.00 | 838.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 838.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -838.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 287.00 | 80 884.00 | | 96 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 710.00 | 109 334.00 | | 105 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 422.00 | -28 450.00 | | -9 422.00 |
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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 | 69 932.00 | | 2 242.00 | 69 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 72 174.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 708.00 | | | 8 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 034.00 | | 2 242.00 | 61 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 51 708.00 | 6 008.00 | | 51 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 708.00 | | | 8 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | 6 008.00 | | 43 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 645.00 | 74 645.00 | | 74 645.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 1 287.00 | 190.00 | 1 477.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 005.00 | 93 393.00 | | 94 005.00 |
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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 | 1 076.00 | 1 117.00 | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | 4 718.00 | | 5 578.00 |
ST Other accounts | 19 586.00 | 22 154.00 | | 19 586.00 |
XQ Rental, rental and co-ownership charges | 1 363.00 | 1 140.00 | | 1 363.00 |
YW Business tax | 771.00 | 768.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | 1 885.00 | | 1 847.00 |
YY Amount of VAT collected | 18 039.00 | 15 138.00 | | 18 039.00 |
YZ Total deductible VAT on goods and services | 1 719.00 | 2 652.00 | | 1 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 526.00 | 28 012.00 | | 26 526.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
