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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 | 2 056.00 | 1 782.00 | 274.00 | 2 056.00 |
AT Other tangible assets | 36 200.00 | 36 200.00 | | 36 200.00 |
BF Loans | 867 798.00 | | 867 798.00 | 867 798.00 |
BJ TOTAL (I) | 2 698 611.00 | 37 982.00 | 2 660 629.00 | 2 698 611.00 |
BX Customers and related accounts | 41 857.00 | | 41 857.00 | 41 857.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 51 432.00 | | 51 432.00 | 51 432.00 |
CO Grand total (0 to V) | 2 750 043.00 | 37 982.00 | 2 712 061.00 | 2 750 043.00 |
CU Other investments | 1 792 556.00 | | 1 792 556.00 | 1 792 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 090.00 | | | 1 432 090.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 5 082.00 | | | 5 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | | | 4 920.00 |
DL TOTAL (I) | 1 444 593.00 | | | 1 444 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 510.00 | | | 1 253 510.00 |
DX Trade payables and related accounts | 7 260.00 | | | 7 260.00 |
DY Tax and social security liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 1 267 468.00 | | | 1 267 468.00 |
EE Grand total (I to V) | 2 712 061.00 | | | 2 712 061.00 |
EG Accrued income and payables due within one year | 1 267 468.00 | | | 1 267 468.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FR Total operating income (I) | | | 34 717.00 | |
FW Other purchases and external expenses | | | 25 578.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 25 655.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 9 075.00 | |
GP Total financial income (V) | | | 9 081.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 813.00 | | | 43 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 893.00 | | | 38 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | | | 4 920.00 |
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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 | 1 702 111.00 | | 1 286 501.00 | 1 702 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 001.00 | 2 660 354.00 | |
I4 DECREASES Grand Total | | 290 001.00 | 2 698 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 855.00 | | 1 286 501.00 | 1 663 855.00 |
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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 | 37 982.00 | | | 37 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
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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 | 1 253 428.00 | 1 253 428.00 | | 1 253 428.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
UP Loans | 867 798.00 | | 867 798.00 | 867 798.00 |
UX Other trade receivables | 41 857.00 | 41 857.00 | | 41 857.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 532.00 | 47 734.00 | 867 798.00 | 915 532.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 468.00 | 1 267 468.00 | | 1 267 468.00 |
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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) | 15 101.00 | | | 15 101.00 |
ST Other accounts | 6 997.00 | | | 6 997.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 840.00 | | | 6 840.00 |
YZ Total deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 578.00 | | | 25 578.00 |
