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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 482.00 | 31 477.00 | 57 004.00 | 88 482.00 |
AT Other tangible assets | 46 560.00 | 13 044.00 | 33 516.00 | 46 560.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 139 456.00 | 44 521.00 | 94 935.00 | 139 456.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CD Marketable securities | 280 440.00 | | 280 440.00 | 280 440.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 283 141.00 | | 283 141.00 | 283 141.00 |
CO Grand total (0 to V) | 422 597.00 | 44 521.00 | 378 076.00 | 422 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 42 600.00 | | | 42 600.00 |
DH Retained earnings | -211 827.00 | | | -211 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 830.00 | | | -31 830.00 |
DL TOTAL (I) | 346 444.00 | | | 346 444.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 639.00 | | | 29 639.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 1 015.00 | | | 1 015.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 31 632.00 | | | 31 632.00 |
EE Grand total (I to V) | 378 076.00 | | | 378 076.00 |
EG Accrued income and payables due within one year | 31 632.00 | | | 31 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 22 082.00 | | 22 082.00 | 22 082.00 |
FJ Net sales | 22 082.00 | | 22 082.00 | 22 082.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 090.00 | |
FW Other purchases and external expenses | | | 39 255.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 1 814.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GF Total Operating Expenses (II) | | | 54 148.00 | |
GG - OPERATING RESULT (I - II) | | | -32 059.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 727.00 | | | 22 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 557.00 | | | 54 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 830.00 | | | -31 830.00 |
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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 | 136 656.00 | | 2 800.00 | 136 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | | 139 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 191.00 | | 1 850.00 | 133 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 950.00 | 3 465.00 |
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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 | 35 872.00 | 8 650.00 | | 35 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 872.00 | 8 650.00 | | 35 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 317.00 | 317.00 | | 317.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 28 654.00 | 28 654.00 | | 28 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248.00 | 1 833.00 | 4 415.00 | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 632.00 | 31 632.00 | | 31 632.00 |
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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 | 3 978.00 | | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 255.00 | | | 3 255.00 |
ST Other accounts | 10 413.00 | | | 10 413.00 |
XQ Rental, rental and co-ownership charges | 25 587.00 | | | 25 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 978.00 | | | 3 978.00 |
YY Amount of VAT collected | 2 208.00 | | | 2 208.00 |
YZ Total deductible VAT on goods and services | 3 088.00 | | | 3 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 255.00 | | | 39 255.00 |
