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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 | 5 950.00 | 4 807.00 | 1 143.00 | 5 950.00 |
AT Other tangible assets | 2 216.00 | 2 216.00 | | 2 216.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 215.00 | 7 023.00 | 1 192.00 | 8 215.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 32 489.00 | | 32 489.00 | 32 489.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 34 246.00 | | 34 246.00 | 34 246.00 |
CO Grand total (0 to V) | 42 461.00 | 7 023.00 | 35 438.00 | 42 461.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 852.00 | 649.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 204.00 | | 227.00 |
DL TOTAL (I) | 6 080.00 | 5 852.00 | | 6 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | 4 180.00 | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 613.00 | 21 960.00 | | 22 613.00 |
DX Trade payables and related accounts | 4 856.00 | 3 823.00 | | 4 856.00 |
DY Tax and social security liabilities | 159.00 | 36.00 | | 159.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 29 359.00 | 30 071.00 | | 29 359.00 |
EE Grand total (I to V) | 35 438.00 | 35 923.00 | | 35 438.00 |
EG Accrued income and payables due within one year | 29 359.00 | 30 071.00 | | 29 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 759.00 | | 10 759.00 | 10 759.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 10 949.00 | | 10 949.00 | 10 949.00 |
FR Total operating income (I) | | | 10 949.00 | |
FS Purchases of goods (including customs duties) | | | 3 510.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 10 596.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | 36.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 949.00 | 135 694.00 | | 10 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 721.00 | 135 490.00 | | 10 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 204.00 | | 227.00 |
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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 | 8 215.00 | | | 8 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 8 215.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216.00 | | | 2 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 813.00 | 1 210.00 | | 5 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 1 190.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 20.00 | | 2 196.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 22 613.00 | 22 613.00 | | 22 613.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 2 529.00 | | | 2 529.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 807.00 | | 1 807.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 359.00 | 29 359.00 | | 29 359.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | 1 857.00 | | 1 895.00 |
ST Other accounts | 3 238.00 | 5 157.00 | | 3 238.00 |
YW Business tax | 697.00 | 346.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | 346.00 | | 697.00 |
YY Amount of VAT collected | 886.00 | 7 637.00 | | 886.00 |
YZ Total deductible VAT on goods and services | 901.00 | 8 028.00 | | 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 133.00 | 7 014.00 | | 5 133.00 |
