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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AP Buildings | 47 396.00 | 11 537.00 | 35 859.00 | 47 396.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 4 035.00 | 3 891.00 | 7 926.00 |
AT Other tangible assets | 1 100.00 | 1 051.00 | 49.00 | 1 100.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 59 662.00 | 17 808.00 | 41 854.00 | 59 662.00 |
BT Goods | 21 110.00 | | 21 110.00 | 21 110.00 |
BZ Other receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 33 061.00 | | 33 061.00 | 33 061.00 |
CO Grand total (0 to V) | 92 723.00 | 17 808.00 | 74 915.00 | 92 723.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 795.00 | | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | | | -53.00 |
DL TOTAL (I) | 4 945.00 | | | 4 945.00 |
DU Loans and Debts from Credit Institutions (3) | 23 624.00 | | | 23 624.00 |
DX Trade payables and related accounts | 31 407.00 | | | 31 407.00 |
DY Tax and social security liabilities | 14 937.00 | | | 14 937.00 |
EC TOTAL (IV) | 69 968.00 | | | 69 968.00 |
EE Grand total (I to V) | 74 913.00 | | | 74 913.00 |
EG Accrued income and payables due within one year | 69 967.00 | | | 69 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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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 | 3 921.00 | | 3 921.00 | 3 921.00 |
FJ Net sales | 3 921.00 | | 3 921.00 | 3 921.00 |
FO Operating subsidies | | | 4 562.00 | |
FR Total operating income (I) | | | 8 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 32 669.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 7 908.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | -618.00 | |
GF Total Operating Expenses (II) | | | 50 464.00 | |
GG - OPERATING RESULT (I - II) | | | -41 981.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 941.00 | | | 41 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 483.00 | | | 50 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 534.00 | | | 50 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | | | -51.00 |
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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 | 27 303.00 | | 32 357.00 | 27 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | | 59 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 064.00 | | 32 357.00 | 24 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 13 915.00 | 3 887.00 | | 13 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 71.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802.00 | 3 816.00 | | 12 802.00 |
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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 | 31 407.00 | 31 407.00 | | 31 407.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 457.00 | 13 457.00 | | 13 457.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 967.00 | 69 967.00 | | 69 967.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 378.00 | | | 6 378.00 |
ST Other accounts | 4 246.00 | | | 4 246.00 |
XQ Rental, rental and co-ownership charges | 22 044.00 | | | 22 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 668.00 | | | 32 668.00 |
