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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 | 3 906.00 | 3 471.00 | 435.00 | 3 906.00 |
AT Other tangible assets | 24 952.00 | 24 952.00 | | 24 952.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 30 062.00 | 28 423.00 | 1 639.00 | 30 062.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 39 165.00 | | 39 165.00 | 39 165.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 44 303.00 | | 44 303.00 | 44 303.00 |
CO Grand total (0 to V) | 74 365.00 | 28 423.00 | 45 942.00 | 74 365.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 512.00 | | | 24 512.00 |
DH Retained earnings | -77 780.00 | | | -77 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 470.00 | | | 55 470.00 |
DL TOTAL (I) | 10 586.00 | | | 10 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 586.00 | | | 21 586.00 |
DX Trade payables and related accounts | 8 828.00 | | | 8 828.00 |
DY Tax and social security liabilities | 1 265.00 | | | 1 265.00 |
EA Other liabilities | 3 674.00 | | | 3 674.00 |
EC TOTAL (IV) | 35 355.00 | | | 35 355.00 |
EE Grand total (I to V) | 45 942.00 | | | 45 942.00 |
EG Accrued income and payables due within one year | 35 355.00 | | | 35 355.00 |
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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 | 43 674.00 | | 43 674.00 | 43 674.00 |
FJ Net sales | 43 674.00 | | 43 674.00 | 43 674.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 680.00 | |
FW Other purchases and external expenses | | | 26 333.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 28 701.00 | |
GG - OPERATING RESULT (I - II) | | | 14 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 44 912.00 | | | 44 912.00 |
HD Total exceptional income (VII) | 44 912.00 | | | 44 912.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 4 239.00 | | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 491.00 | | | 40 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 593.00 | | | 88 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 123.00 | | | 33 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 470.00 | | | 55 470.00 |
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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 | 34 302.00 | | | 34 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 239.00 | 1 204.00 | |
I4 DECREASES Grand Total | | 4 239.00 | 30 062.00 | |
IO DECREASES Total including other intangible assets | | | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 952.00 | | | 24 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | | 5 443.00 |
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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 | 27 878.00 | 545.00 | | 27 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | 237.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 644.00 | 307.00 | | 24 644.00 |
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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 | 14 601.00 | 14 601.00 | | 14 601.00 |
8B Suppliers and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573.00 | 5 137.00 | 436.00 | 5 573.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 355.00 | 35 355.00 | | 35 355.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 869.00 | | | 1 869.00 |
ST Other accounts | 16 853.00 | | | 16 853.00 |
XQ Rental, rental and co-ownership charges | 6 960.00 | | | 6 960.00 |
YV Retrocessions of fees, commissions and brokerage | 650.00 | | | 650.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | | | 1 100.00 |
YY Amount of VAT collected | 8 515.00 | | | 8 515.00 |
YZ Total deductible VAT on goods and services | 2 569.00 | | | 2 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 333.00 | | | 26 333.00 |
