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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 105 127.00 | | 105 127.00 | 105 127.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 16 638.00 | 16 312.00 | 325.00 | 16 638.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 133 133.00 | 17 266.00 | 115 867.00 | 133 133.00 |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 8 363.00 | | 8 363.00 | 8 363.00 |
CO Grand total (0 to V) | 141 496.00 | 17 266.00 | 124 230.00 | 141 496.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 15 722.00 | 15 722.00 | | 15 722.00 |
DH Retained earnings | -52 122.00 | -52 791.00 | | -52 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 670.00 | | 799.00 |
DL TOTAL (I) | -9 993.00 | -10 792.00 | | -9 993.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 847.00 | 123 744.00 | | 123 847.00 |
DX Trade payables and related accounts | 6 490.00 | 10 259.00 | | 6 490.00 |
DY Tax and social security liabilities | 2 273.00 | 3 699.00 | | 2 273.00 |
EA Other liabilities | 1 613.00 | 725.00 | | 1 613.00 |
EC TOTAL (IV) | 134 223.00 | 138 427.00 | | 134 223.00 |
EE Grand total (I to V) | 124 230.00 | 127 635.00 | | 124 230.00 |
EG Accrued income and payables due within one year | 134 223.00 | 138 427.00 | | 134 223.00 |
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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 | 45 064.00 | | 45 064.00 | 45 064.00 |
FG Production sold - services | 50 692.00 | | 50 692.00 | 50 692.00 |
FJ Net sales | 95 756.00 | | 95 756.00 | 95 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 756.00 | |
FS Purchases of goods (including customs duties) | | | 34 685.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 29 060.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 20 312.00 | |
FZ Social Security Contributions | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 96 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | 1 879.00 | | 107.00 |
HB Exceptional income from capital transactions | 2 151.00 | 80.00 | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | 80.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 151.00 | 216.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 296.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -216.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 907.00 | 108 475.00 | | 97 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 108.00 | 107 806.00 | | 97 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 670.00 | | 799.00 |
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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 | 138 612.00 | | 1 900.00 | 138 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | 7 379.00 | 133 133.00 | |
IO DECREASES Total including other intangible assets | | | 105 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 379.00 | 17 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 290.00 | | | 105 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807.00 | | | 24 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | 1 900.00 | 8 515.00 |
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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 | 24 435.00 | 210.00 | 7 379.00 | 24 435.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 272.00 | 210.00 | 7 379.00 | 24 272.00 |
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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 123 847.00 | 123 847.00 | | 123 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495.00 | 14 495.00 | | 14 495.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 223.00 | 134 223.00 | | 134 223.00 |
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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 | 325.00 | 235.00 | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 901.00 | 2 826.00 | | 3 901.00 |
ST Other accounts | 10 915.00 | 10 725.00 | | 10 915.00 |
XQ Rental, rental and co-ownership charges | 14 244.00 | 18 771.00 | | 14 244.00 |
YW Business tax | 1 782.00 | 1 902.00 | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 107.00 | 2 137.00 | | 2 107.00 |
YY Amount of VAT collected | 15 241.00 | 18 114.00 | | 15 241.00 |
YZ Total deductible VAT on goods and services | 10 634.00 | 16 059.00 | | 10 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 060.00 | 32 322.00 | | 29 060.00 |
