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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | | | | |
AT Other tangible assets | 38 810.00 | 37 795.00 | 1 016.00 | 38 810.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 673.00 | 37 795.00 | 24 878.00 | 62 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CD Marketable securities | 172 230.00 | | 172 230.00 | 172 230.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 200 294.00 | | 200 294.00 | 200 294.00 |
CO Grand total (0 to V) | 262 967.00 | 37 795.00 | 225 172.00 | 262 967.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 14 596.00 | | 14 596.00 | 14 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DB Share, merger, contribution premiums, etc. | 28 860.00 | 28 860.00 | | 28 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 234 880.00 | 251 527.00 | | 234 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 434.00 | -16 647.00 | | -54 434.00 |
DL TOTAL (I) | 221 045.00 | 275 480.00 | | 221 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 127.00 | | 126.00 |
EA Other liabilities | 4 000.00 | 8 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 126.00 | 8 547.00 | | 4 126.00 |
EE Grand total (I to V) | 225 172.00 | 284 027.00 | | 225 172.00 |
EG Accrued income and payables due within one year | 4 126.00 | 8 547.00 | | 4 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 876.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 15 973.00 | |
GF Total Operating Expenses (II) | | | 60 237.00 | |
GG - OPERATING RESULT (I - II) | | | -48 237.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GT Net expenses on sales of marketable securities | | | 24 048.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
A2 TOTAL ASSETS | 1 099.00 | | | 1 099.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 151.00 | 69.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 69.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -69.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 002.00 | 27 436.00 | | 32 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 436.00 | 44 083.00 | | 86 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 434.00 | -16 647.00 | | -54 434.00 |
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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 | 101 694.00 | | | 101 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 021.00 | 19 746.00 | |
I4 DECREASES Grand Total | | 39 021.00 | 62 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 767.00 | | | 58 767.00 |
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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 | 37 173.00 | 621.00 | | 37 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173.00 | 621.00 | | 37 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 543.00 | 27 543.00 | | 27 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126.00 | 4 126.00 | | 4 126.00 |
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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 | 1 988.00 | 1 989.00 | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | 38.00 | | 38.00 |
ST Other accounts | 18 525.00 | 19 137.00 | | 18 525.00 |
XQ Rental, rental and co-ownership charges | 21 312.00 | 20 186.00 | | 21 312.00 |
YT Subcontracting | | 174.00 | | |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | 1 989.00 | | 2 668.00 |
YY Amount of VAT collected | 2 400.00 | 2 400.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | | 4 505.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 876.00 | 39 535.00 | | 39 876.00 |
