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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 4 975.00 | | 4 975.00 |
AT Other tangible assets | 37 283.00 | 27 970.00 | 9 313.00 | 37 283.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 64 363.00 | 32 945.00 | 31 418.00 | 64 363.00 |
BR Intermediate and finished products | 33 870.00 | | 33 870.00 | 33 870.00 |
BX Customers and related accounts | 13 519.00 | | 13 519.00 | 13 519.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 57 331.00 | | 57 331.00 | 57 331.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 121 694.00 | 32 945.00 | 88 749.00 | 121 694.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DH Retained earnings | -112 594.00 | -103 465.00 | | -112 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 476.00 | -9 129.00 | | -13 476.00 |
DL TOTAL (I) | -75 000.00 | -61 524.00 | | -75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 422.00 | 151 399.00 | | 150 422.00 |
DX Trade payables and related accounts | 1 974.00 | 2 630.00 | | 1 974.00 |
DY Tax and social security liabilities | 58.00 | 752.00 | | 58.00 |
EB Prepaid income (2) | 11 296.00 | 13 088.00 | | 11 296.00 |
EC TOTAL (IV) | 163 749.00 | 167 869.00 | | 163 749.00 |
EE Grand total (I to V) | 88 749.00 | 106 345.00 | | 88 749.00 |
EG Accrued income and payables due within one year | 163 749.00 | 167 869.00 | | 163 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 813.00 | 3 571.00 | 74 384.00 | 70 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 70 813.00 | 3 571.00 | 74 384.00 | 70 813.00 |
FM Inventory production | | | -5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 410.00 | |
FW Other purchases and external expenses | | | 78 936.00 | |
FX Taxes, duties, and similar payments | | | -327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 886.00 | |
GG - OPERATING RESULT (I - II) | | | -13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 593.00 | | |
HE Exceptional expenses on management operations | | 497.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 410.00 | 75 013.00 | | 68 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 886.00 | 84 142.00 | | 81 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 476.00 | -9 129.00 | | -13 476.00 |
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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 | 64 363.00 | | | 64 363.00 |
I4 DECREASES Grand Total | | | 64 363.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 258.00 | | | 42 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 29 670.00 | 3 275.00 | | 29 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 670.00 | 3 275.00 | | 29 670.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8L Deferred income | 11 296.00 | 11 296.00 | | 11 296.00 |
UX Other trade receivables | 13 519.00 | 13 519.00 | | 13 519.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 150 422.00 | 150 422.00 | | 150 422.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 968.00 | 14 968.00 | | 14 968.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 749.00 | 163 749.00 | | 163 749.00 |
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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 | -1 081.00 | 453.00 | | -1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | 3 904.00 | | 4 103.00 |
ST Other accounts | 12 447.00 | 13 847.00 | | 12 447.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 3 331.00 | | 2 000.00 |
YT Subcontracting | 34 368.00 | 34 175.00 | | 34 368.00 |
YV Retrocessions of fees, commissions and brokerage | 26 018.00 | 23 592.00 | | 26 018.00 |
YW Business tax | 754.00 | 752.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -327.00 | 1 205.00 | | -327.00 |
YY Amount of VAT collected | 1 633.00 | 1 865.00 | | 1 633.00 |
YZ Total deductible VAT on goods and services | 4 224.00 | 6 094.00 | | 4 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 936.00 | 78 851.00 | | 78 936.00 |
