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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 23 400.00 | 18 871.00 | 4 529.00 | 23 400.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 47 894.00 | 42 340.00 | 5 555.00 | 47 894.00 |
BX Customers and related accounts | 27 925.00 | | 27 925.00 | 27 925.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 627.00 | | 108 627.00 | 108 627.00 |
CJ TOTAL (II) | 138 790.00 | | 138 790.00 | 138 790.00 |
CO Grand total (0 to V) | 186 685.00 | 42 340.00 | 144 345.00 | 186 685.00 |
CP Shares due in less than one year | 1 026.00 | | | 1 026.00 |
CU Other investments | 23 469.00 | 23 469.00 | | 23 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 141.00 | 22 141.00 | | 22 141.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DG Other reserves | 21 060.00 | 21 060.00 | | 21 060.00 |
DH Retained earnings | 135 592.00 | 173 885.00 | | 135 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 736.00 | 17 060.00 | | -43 736.00 |
DL TOTAL (I) | 137 271.00 | 236 360.00 | | 137 271.00 |
DX Trade payables and related accounts | 2 433.00 | 5 954.00 | | 2 433.00 |
DY Tax and social security liabilities | 4 640.00 | 8 263.00 | | 4 640.00 |
EC TOTAL (IV) | 7 074.00 | 14 217.00 | | 7 074.00 |
EE Grand total (I to V) | 144 345.00 | 250 577.00 | | 144 345.00 |
EG Accrued income and payables due within one year | 7 074.00 | 14 217.00 | | 7 074.00 |
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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 | 26 625.00 | | 26 625.00 | 26 625.00 |
FJ Net sales | 26 625.00 | | 26 625.00 | 26 625.00 |
FR Total operating income (I) | | | 26 625.00 | |
FU Purchases of raw materials and other supplies | | | 4 756.00 | |
FW Other purchases and external expenses | | | 64 796.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FZ Social Security Contributions | | | 3 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 75 339.00 | |
GG - OPERATING RESULT (I - II) | | | -48 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 911.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 10.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 10.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 604.00 | 111 147.00 | | 31 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 340.00 | 94 087.00 | | 75 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 736.00 | 17 060.00 | | -43 736.00 |
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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 | 47 894.00 | | | 47 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 495.00 | |
I4 DECREASES Grand Total | | | 47 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400.00 | | | 23 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 495.00 | | | 24 495.00 |
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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 | | 18 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 871.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 937.00 | | 17 397.00 | 17 937.00 |
7B Total provisions for depreciation | 41 466.00 | | 17 997.00 | 41 466.00 |
7C Grand total | 41 466.00 | | 17 997.00 | 41 466.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 27 925.00 | 27 925.00 | | 27 925.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 189.00 | 31 189.00 | | 31 189.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074.00 | 7 074.00 | | 7 074.00 |
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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 | 1 094.00 | 235.00 | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 043.00 | 30 293.00 | | 40 043.00 |
ST Other accounts | 15 823.00 | 24 414.00 | | 15 823.00 |
XQ Rental, rental and co-ownership charges | 8 930.00 | 10 945.00 | | 8 930.00 |
YW Business tax | 487.00 | 490.00 | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | 725.00 | | 1 581.00 |
YY Amount of VAT collected | 6 128.00 | 10 203.00 | | 6 128.00 |
YZ Total deductible VAT on goods and services | 2 730.00 | 3 868.00 | | 2 730.00 |
ZE Dividends | 55 353.00 | | | 55 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 796.00 | 65 652.00 | | 64 796.00 |
