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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 499.00 | | 499.00 | 499.00 |
AB Establishment Expenses | 6 150.00 | 4 170.00 | 1 980.00 | 6 150.00 |
AF Concessions, Patents and Similar Rights | 6 161.00 | 1 298.00 | 4 863.00 | 6 161.00 |
AP Buildings | 41 734.00 | 6 976.00 | 34 758.00 | 41 734.00 |
AR Technical installations, industrial equipment and tools | 4 953.00 | 654.00 | 4 299.00 | 4 953.00 |
AT Other tangible assets | 4 841.00 | 591.00 | 4 250.00 | 4 841.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 68 065.00 | 13 689.00 | 54 376.00 | 68 065.00 |
BT Goods | 9 423.00 | | 9 423.00 | 9 423.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 40 485.00 | | 40 485.00 | 40 485.00 |
CO Grand total (0 to V) | 109 049.00 | 13 689.00 | 95 360.00 | 109 049.00 |
CP Shares due in less than one year | 4 227.00 | | | 4 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 180.00 | | | -51 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | -51 180.00 | | 902.00 |
DL TOTAL (I) | -49 277.00 | -50 180.00 | | -49 277.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 880.00 | 7 506.00 | | 11 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 233.00 | 113 097.00 | | 105 233.00 |
DX Trade payables and related accounts | 15 025.00 | 15 630.00 | | 15 025.00 |
EC TOTAL (IV) | 132 137.00 | 136 233.00 | | 132 137.00 |
EE Grand total (I to V) | 95 360.00 | 98 554.00 | | 95 360.00 |
EG Accrued income and payables due within one year | 132 137.00 | 136 233.00 | | 132 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 554.00 | | | 3 554.00 |
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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 | 107 408.00 | | 107 408.00 | 107 408.00 |
FJ Net sales | 107 408.00 | | 107 408.00 | 107 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 110 705.00 | |
FS Purchases of goods (including customs duties) | | | 38 579.00 | |
FT Inventory change (goods) | | | -4 785.00 | |
FW Other purchases and external expenses | | | 65 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 109 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 12 500.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -12 500.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 705.00 | 4 247.00 | | 110 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 803.00 | 55 427.00 | | 109 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | -51 180.00 | | 902.00 |
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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 | 64 830.00 | | 3 235.00 | 64 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 150.00 | | | 6 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 68 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 161.00 | | | 6 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 292.00 | | 3 235.00 | 48 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 4 135.00 | 9 554.00 | | 4 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 120.00 | 2 050.00 | | 2 120.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 1 233.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 6 271.00 | | 1 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
UT Other financial assets | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 11 880.00 | 11 880.00 | | 11 880.00 |
VI Group and Associates | 105 233.00 | 105 233.00 | | 105 233.00 |
VJ Loans taken out during the year | 4 703.00 | | | 4 703.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 137.00 | 132 137.00 | | 132 137.00 |
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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 | | 153.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 863.00 | 3 553.00 | | 6 863.00 |
ST Other accounts | 17 725.00 | 9 481.00 | | 17 725.00 |
XQ Rental, rental and co-ownership charges | 37 828.00 | 22 312.00 | | 37 828.00 |
YV Retrocessions of fees, commissions and brokerage | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 153.00 | | |
YY Amount of VAT collected | 18 105.00 | 779.00 | | 18 105.00 |
YZ Total deductible VAT on goods and services | 10 201.00 | 5 558.00 | | 10 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 107.00 | 35 346.00 | | 65 107.00 |
