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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 | 26 013.00 | 21 854.00 | 4 159.00 | 26 013.00 |
BJ TOTAL (I) | 179 503.00 | 21 854.00 | 157 649.00 | 179 503.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 3 095.00 | | 3 095.00 | 3 095.00 |
CO Grand total (0 to V) | 182 598.00 | 21 854.00 | 160 744.00 | 182 598.00 |
CS Evaluated investments - equity method | 153 490.00 | | 153 490.00 | 153 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | 280 100.00 | | 280 100.00 |
DH Retained earnings | -248 291.00 | -243 386.00 | | -248 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 231.00 | -4 906.00 | | 16 231.00 |
DL TOTAL (I) | 48 040.00 | 31 808.00 | | 48 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 637.00 | 69 171.00 | | 45 637.00 |
DX Trade payables and related accounts | 1 366.00 | 2 202.00 | | 1 366.00 |
DY Tax and social security liabilities | 41.00 | 135.00 | | 41.00 |
DZ Fixed asset liabilities and related accounts | 65 660.00 | 73 010.00 | | 65 660.00 |
EC TOTAL (IV) | 112 704.00 | 144 518.00 | | 112 704.00 |
EE Grand total (I to V) | 160 744.00 | 176 326.00 | | 160 744.00 |
EG Accrued income and payables due within one year | 47 044.00 | | | 47 044.00 |
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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 | 87 189.00 | | 87 189.00 | 87 189.00 |
FG Production sold - services | 5 786.00 | | 5 786.00 | 5 786.00 |
FJ Net sales | 92 975.00 | | 92 975.00 | 92 975.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 978.00 | |
FS Purchases of goods (including customs duties) | | | 58 629.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 15 776.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 80 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 563.00 | |
GH Attributed profit or transferred loss (III) | | | 3 667.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 646.00 | 16 209.00 | | 96 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 415.00 | 21 115.00 | | 80 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 231.00 | -4 906.00 | | 16 231.00 |
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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 | 256 828.00 | | 5 000.00 | 256 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 490.00 | |
I4 DECREASES Grand Total | | 80 326.00 | 181 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 326.00 | 28 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 338.00 | | 5 000.00 | 103 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 490.00 | | | 153 490.00 |
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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 | 89 811.00 | 3 965.00 | 69 923.00 | 89 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 811.00 | 3 965.00 | 69 923.00 | 89 811.00 |
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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 | 45 637.00 | 45 637.00 | | 45 637.00 |
8B Suppliers and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 660.00 | | | 65 660.00 |
UX Other trade receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094.00 | 3 094.00 | | 3 094.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 704.00 | 47 044.00 | | 112 704.00 |
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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 | 648.00 | 420.00 | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 1 150.00 | | 900.00 |
ST Other accounts | 14 876.00 | 9 405.00 | | 14 876.00 |
YW Business tax | 269.00 | 135.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | 555.00 | | 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 776.00 | 10 555.00 | | 15 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
