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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 6 810.00 | 5 926.00 | 884.00 | 6 810.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 110 133.00 | 18 976.00 | 91 157.00 | 110 133.00 |
BX Customers and related accounts | 6 194.00 | | 6 194.00 | 6 194.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 36 895.00 | | 36 895.00 | 36 895.00 |
CJ TOTAL (II) | 48 472.00 | | 48 472.00 | 48 472.00 |
CO Grand total (0 to V) | 158 605.00 | 18 976.00 | 139 629.00 | 158 605.00 |
CU Other investments | 90 168.00 | | 90 168.00 | 90 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 12 205.00 | 12 205.00 | | 12 205.00 |
DH Retained earnings | -10.00 | -7 932.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 7 922.00 | | 448.00 |
DL TOTAL (I) | 114 859.00 | 114 395.00 | | 114 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 292.00 | 17 000.00 | | 12 292.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 10 190.00 | 1 320.00 | | 10 190.00 |
DY Tax and social security liabilities | 1 087.00 | 4 026.00 | | 1 087.00 |
EC TOTAL (IV) | 24 769.00 | 22 346.00 | | 24 769.00 |
EE Grand total (I to V) | 139 629.00 | 136 741.00 | | 139 629.00 |
EG Accrued income and payables due within one year | 23 569.00 | 22 346.00 | | 23 569.00 |
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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 | 36 830.00 | | 36 830.00 | 36 830.00 |
FJ Net sales | 36 830.00 | | 36 830.00 | 36 830.00 |
FR Total operating income (I) | | | 36 831.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 34 009.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 851.00 | 11 715.00 | | 37 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 403.00 | 3 793.00 | | 37 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 7 921.00 | | 448.00 |
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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 | 100 417.00 | | 25 736.00 | 100 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 020.00 | 90 273.00 | |
I4 DECREASES Grand Total | | 16 019.00 | 110 133.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | 18 208.00 | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 765.00 | | 7 528.00 | 98 765.00 |
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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 | 1 652.00 | 17 323.00 | | 1 652.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 17 323.00 | | 1 102.00 |
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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 | 10 190.00 | 10 190.00 | | 10 190.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VI Group and Associates | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681.00 | 11 576.00 | 105.00 | 11 681.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 569.00 | 23 569.00 | | 23 569.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 413.00 | 1 644.00 | | 3 413.00 |
ST Other accounts | 2 683.00 | 1 675.00 | | 2 683.00 |
YT Subcontracting | 27 912.00 | | | 27 912.00 |
YW Business tax | 527.00 | 35.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | 35.00 | | 1 107.00 |
YY Amount of VAT collected | 5 083.00 | 3 343.00 | | 5 083.00 |
YZ Total deductible VAT on goods and services | 3 764.00 | 401.00 | | 3 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 009.00 | 3 320.00 | | 34 009.00 |
