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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 562.00 | 3 562.00 | | 3 562.00 |
AP Buildings | 153 423.00 | 153 423.00 | | 153 423.00 |
AT Other tangible assets | 25 696.00 | 25 696.00 | | 25 696.00 |
BB Receivables related to investments | 7 957.00 | | 7 957.00 | 7 957.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 329 705.00 | 182 681.00 | 147 024.00 | 329 705.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 31 947.00 | | 31 947.00 | 31 947.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 44 463.00 | | 44 463.00 | 44 463.00 |
CO Grand total (0 to V) | 374 168.00 | 182 681.00 | 191 487.00 | 374 168.00 |
CU Other investments | 138 765.00 | | 138 765.00 | 138 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 669.00 | | | 669.00 |
DG Other reserves | 47 546.00 | | | 47 546.00 |
DH Retained earnings | -76 342.00 | | | -76 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 444.00 | | | 10 444.00 |
DL TOTAL (I) | 182 317.00 | | | 182 317.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 361.00 | | | 3 361.00 |
DY Tax and social security liabilities | 4 621.00 | | | 4 621.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 9 172.00 | | | 9 172.00 |
EE Grand total (I to V) | 191 489.00 | | | 191 489.00 |
EG Accrued income and payables due within one year | 9 071.00 | | | 9 071.00 |
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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 | 55 582.00 | | 55 582.00 | 55 582.00 |
FJ Net sales | 55 582.00 | | 55 582.00 | 55 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 67 333.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 24 312.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 16 747.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 9 330.00 | |
GF Total Operating Expenses (II) | | | 55 371.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 469.00 | | | 67 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 022.00 | | | 57 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447.00 | | | 10 447.00 |
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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 | 322 456.00 | | 7 250.00 | 322 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 025.00 | |
I4 DECREASES Grand Total | | | 329 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 119.00 | | | 179 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 775.00 | | 7 250.00 | 139 775.00 |
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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 | 182 308.00 | 371.00 | | 182 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 746.00 | 371.00 | | 178 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
7B Total provisions for depreciation | 9 328.00 | | 9 328.00 | 9 328.00 |
7C Grand total | 9 328.00 | | 9 328.00 | 9 328.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
UL Receivables related to investments | 7 957.00 | | 7 957.00 | 7 957.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 9 199.00 | 9 199.00 | | 9 199.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 775.00 | 12 516.00 | 8 259.00 | 20 775.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 071.00 | 9 071.00 | | 9 071.00 |
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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 | 2 598.00 | | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442.00 | | | 442.00 |
ST Other accounts | 23 271.00 | | | 23 271.00 |
XQ Rental, rental and co-ownership charges | 445.00 | | | 445.00 |
YV Retrocessions of fees, commissions and brokerage | 596.00 | | | 596.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 442.00 | | | 3 442.00 |
YY Amount of VAT collected | 11 116.00 | | | 11 116.00 |
YZ Total deductible VAT on goods and services | 2 094.00 | | | 2 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 312.00 | | | 24 312.00 |
