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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 10 814.00 | 1 064.00 | 11 878.00 |
AT Other tangible assets | 2 433.00 | 533.00 | 1 900.00 | 2 433.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 14 616.00 | 11 349.00 | 3 267.00 | 14 616.00 |
BX Customers and related accounts | 13 839.00 | | 13 839.00 | 13 839.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 176 875.00 | | 176 875.00 | 176 875.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 193 090.00 | | 193 090.00 | 193 090.00 |
CO Grand total (0 to V) | 207 706.00 | 11 349.00 | 196 357.00 | 207 706.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 257 512.00 | | | 257 512.00 |
DH Retained earnings | -122 160.00 | | | -122 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 189 706.00 | | | 189 706.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 5 341.00 | | | 5 341.00 |
DY Tax and social security liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 6 651.00 | | | 6 651.00 |
EE Grand total (I to V) | 196 357.00 | | | 196 357.00 |
EG Accrued income and payables due within one year | 6 651.00 | | | 6 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 12 225.00 | | 12 225.00 | 12 225.00 |
FJ Net sales | 12 225.00 | | 12 225.00 | 12 225.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 12 609.00 | |
FW Other purchases and external expenses | | | 10 025.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 609.00 | | | 12 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 055.00 | | | 11 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | | | 1 554.00 |
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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 | 14 234.00 | | 1 159.00 | 14 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 777.00 | 14 616.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 14 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 930.00 | | 1 159.00 | 13 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 11 173.00 | 953.00 | 777.00 | 11 173.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 172.00 | 953.00 | 777.00 | 11 172.00 |
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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 13 839.00 | 13 839.00 | | 13 839.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 366.00 | 16 215.00 | 151.00 | 16 366.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651.00 | 6 651.00 | | 6 651.00 |
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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) | 4 343.00 | | | 4 343.00 |
ST Other accounts | 2 811.00 | | | 2 811.00 |
XQ Rental, rental and co-ownership charges | 1 649.00 | | | 1 649.00 |
YV Retrocessions of fees, commissions and brokerage | 1 223.00 | | | 1 223.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 660.00 | | | 1 660.00 |
YZ Total deductible VAT on goods and services | 1 813.00 | | | 1 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 025.00 | | | 10 025.00 |
