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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 3 965.00 | 3 055.00 | 909.00 | 3 965.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 789.00 | 3 850.00 | 1 939.00 | 5 789.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 4 258.00 | | 4 258.00 | 4 258.00 |
CO Grand total (0 to V) | 10 047.00 | 3 850.00 | 6 198.00 | 10 047.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 370.00 | 51 370.00 | | 51 370.00 |
DH Retained earnings | -56 683.00 | -57 437.00 | | -56 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 754.00 | | 2 089.00 |
DL TOTAL (I) | 5 161.00 | 3 072.00 | | 5 161.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 635.00 | | |
DX Trade payables and related accounts | 737.00 | 6 538.00 | | 737.00 |
DY Tax and social security liabilities | 238.00 | 1 608.00 | | 238.00 |
EC TOTAL (IV) | 1 037.00 | 9 842.00 | | 1 037.00 |
EE Grand total (I to V) | 6 198.00 | 12 914.00 | | 6 198.00 |
EG Accrued income and payables due within one year | 1 037.00 | 9 842.00 | | 1 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
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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 | 33 888.00 | | 33 888.00 | 33 888.00 |
FJ Net sales | 33 888.00 | | 33 888.00 | 33 888.00 |
FR Total operating income (I) | | | 33 888.00 | |
FW Other purchases and external expenses | | | 29 904.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 31 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 729.00 | 423.00 | | 729.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 6 000.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -6 000.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 888.00 | 39 703.00 | | 33 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 799.00 | 38 949.00 | | 31 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 754.00 | | 2 089.00 |
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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 | 6 155.00 | | 1 094.00 | 6 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 5 789.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 3 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | 1 094.00 | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 4 720.00 | 364.00 | 1 234.00 | 4 720.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 364.00 | 1 234.00 | 3 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948.00 | 3 918.00 | 30.00 | 3 948.00 |
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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) | 1 303.00 | -142.00 | | 1 303.00 |
ST Other accounts | 10 980.00 | 9 080.00 | | 10 980.00 |
YT Subcontracting | 17 621.00 | 22 484.00 | | 17 621.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | 573.00 | | 577.00 |
YY Amount of VAT collected | 7 089.00 | 7 169.00 | | 7 089.00 |
YZ Total deductible VAT on goods and services | 1 044.00 | 925.00 | | 1 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 904.00 | 31 421.00 | | 29 904.00 |
