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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 | 3 541.00 | 3 329.00 | 212.00 | 3 541.00 |
AJ Other Intangible Assets | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 58.00 | | 58.00 | 58.00 |
AT Other tangible assets | 16 277.00 | 14 425.00 | 1 852.00 | 16 277.00 |
BD Other fixed assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 32 124.00 | 17 908.00 | 14 215.00 | 32 124.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 109 007.00 | | 109 007.00 | 109 007.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 111 306.00 | | 111 306.00 | 111 306.00 |
CO Grand total (0 to V) | 143 429.00 | 17 908.00 | 125 521.00 | 143 429.00 |
CX Development or Research and Development Expenses | 154.00 | 154.00 | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DE Statutory or contractual reserves | 3 147.00 | | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | 49 059.00 | | | 49 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 884.00 | | | 69 884.00 |
DX Trade payables and related accounts | 537.00 | | | 537.00 |
DY Tax and social security liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 76 462.00 | | | 76 462.00 |
EE Grand total (I to V) | 125 521.00 | | | 125 521.00 |
EG Accrued income and payables due within one year | 76 462.00 | | | 76 462.00 |
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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 | 36 967.00 | | 36 967.00 | 36 967.00 |
FJ Net sales | 36 967.00 | | 36 967.00 | 36 967.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 972.00 | |
FT Inventory change (goods) | | | 73.00 | |
FW Other purchases and external expenses | | | 7 430.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 17 410.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 244.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 973.00 | | | 36 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 353.00 | | | 36 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
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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 | 31 511.00 | | | 31 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | | 32 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 723.00 | | | 15 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | | 12 048.00 |
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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 | 17 213.00 | 695.00 | | 17 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | 2.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | 693.00 | | 13 732.00 |
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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 | 537.00 | 537.00 | | 537.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 80 617.00 | 80 617.00 | | 80 617.00 |
VI Group and Associates | 69 884.00 | 69 884.00 | | 69 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 390.00 | 28 390.00 | | 28 390.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 612.00 | 110 612.00 | | 110 612.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 462.00 | 76 462.00 | | 76 462.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | | | 3 380.00 |
ST Other accounts | 4 050.00 | | | 4 050.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | | | 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 430.00 | | | 7 430.00 |
