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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 631.00 | 11 244.00 | 4 387.00 | 15 631.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 53 792.00 | 11 244.00 | 42 548.00 | 53 792.00 |
BX Customers and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CD Marketable securities | 90 669.00 | | 90 669.00 | 90 669.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 118 406.00 | | 118 406.00 | 118 406.00 |
CO Grand total (0 to V) | 172 198.00 | 11 244.00 | 160 954.00 | 172 198.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 709.00 | 8 709.00 | | 8 709.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -87 830.00 | -91 280.00 | | -87 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | 3 450.00 | | -4 667.00 |
DL TOTAL (I) | 131 212.00 | 135 879.00 | | 131 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 8 982.00 | 14 357.00 | | 8 982.00 |
DY Tax and social security liabilities | 761.00 | 4 018.00 | | 761.00 |
EC TOTAL (IV) | 29 742.00 | 38 376.00 | | 29 742.00 |
EE Grand total (I to V) | 160 954.00 | 174 255.00 | | 160 954.00 |
EG Accrued income and payables due within one year | 29 742.00 | 38 376.00 | | 29 742.00 |
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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 | 22 408.00 | | 22 408.00 | 22 408.00 |
FJ Net sales | 22 408.00 | | 22 408.00 | 22 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 18 407.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 5 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 028.00 | 4 946.00 | | 5 028.00 |
HA Exceptional income from management transactions | 220.00 | 2 235.00 | | 220.00 |
HB Exceptional income from capital transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 768.00 | 2 235.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 2 235.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 177.00 | 60 263.00 | | 23 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 844.00 | 56 813.00 | | 27 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | 3 450.00 | | -4 667.00 |
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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 | 61 604.00 | | | 61 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 38 161.00 | |
I4 DECREASES Grand Total | | 7 812.00 | 53 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 264.00 | 15 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 895.00 | | | 22 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 709.00 | | | 38 709.00 |
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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 | 16 943.00 | 1 565.00 | 7 264.00 | 16 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 943.00 | 1 565.00 | 7 264.00 | 16 943.00 |
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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 379.00 | 6 379.00 | | 6 379.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 262.00 | 14 213.00 | 49.00 | 14 262.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 742.00 | 29 742.00 | | 29 742.00 |
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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) | 1 336.00 | 1 551.00 | | 1 336.00 |
ST Other accounts | 9 724.00 | 6 031.00 | | 9 724.00 |
XQ Rental, rental and co-ownership charges | | 3 518.00 | | |
YT Subcontracting | 7 347.00 | 38 368.00 | | 7 347.00 |
YW Business tax | | 821.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 821.00 | | |
YY Amount of VAT collected | 2 179.00 | 4 734.00 | | 2 179.00 |
YZ Total deductible VAT on goods and services | 1 142.00 | 1 512.00 | | 1 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 407.00 | 49 468.00 | | 18 407.00 |
