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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 642.00 | 3 635.00 | 1 007.00 | 4 642.00 |
AV Fixed assets in progress | 106 437.00 | | 106 437.00 | 106 437.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 111 739.00 | 3 635.00 | 108 104.00 | 111 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CJ TOTAL (II) | 18 995.00 | | 18 995.00 | 18 995.00 |
CO Grand total (0 to V) | 130 734.00 | 3 635.00 | 127 099.00 | 130 734.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 164.00 | 8 930.00 | | 6 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 371.00 | -2 765.00 | | 90 371.00 |
DL TOTAL (I) | 107 535.00 | 17 164.00 | | 107 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9 370.00 | 9 449.00 | | 9 370.00 |
DX Trade payables and related accounts | 8 376.00 | 14 304.00 | | 8 376.00 |
DY Tax and social security liabilities | 1 818.00 | 5 969.00 | | 1 818.00 |
EC TOTAL (IV) | 19 564.00 | 29 722.00 | | 19 564.00 |
EE Grand total (I to V) | 127 099.00 | 46 886.00 | | 127 099.00 |
EG Accrued income and payables due within one year | 19 564.00 | 29 722.00 | | 19 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 33 014.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 33 075.00 | |
FW Other purchases and external expenses | | | 30 081.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 672.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 41 969.00 | |
GG - OPERATING RESULT (I - II) | | | -8 894.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260.00 | 411.00 | | 260.00 |
HB Exceptional income from capital transactions | 99 304.00 | | | 99 304.00 |
HD Total exceptional income (VII) | 99 304.00 | | | 99 304.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 288.00 | | | 99 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 379.00 | 13 757.00 | | 132 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 008.00 | 16 522.00 | | 42 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 371.00 | -2 765.00 | | 90 371.00 |
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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 | 4 642.00 | | 107 097.00 | 4 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 111 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642.00 | | 106 437.00 | 4 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 3 116.00 | 519.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 519.00 | | 3 116.00 |
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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 9 370.00 | 9 370.00 | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 564.00 | 19 564.00 | | 19 564.00 |
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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) | 1 190.00 | 5 989.00 | | 1 190.00 |
ST Other accounts | 13 089.00 | 4 729.00 | | 13 089.00 |
XQ Rental, rental and co-ownership charges | 1 977.00 | 940.00 | | 1 977.00 |
YT Subcontracting | 13 357.00 | 2 614.00 | | 13 357.00 |
YV Retrocessions of fees, commissions and brokerage | 467.00 | | | 467.00 |
YW Business tax | 414.00 | 615.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | 615.00 | | 414.00 |
YY Amount of VAT collected | 2 474.00 | 2 451.00 | | 2 474.00 |
YZ Total deductible VAT on goods and services | 4 984.00 | 1 927.00 | | 4 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 081.00 | 14 272.00 | | 30 081.00 |
