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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 500.00 | 2 666.00 | 15 833.00 | 18 500.00 |
AT Other tangible assets | 3 951.00 | 2 090.00 | 1 860.00 | 3 951.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 26 598.00 | 4 757.00 | 21 840.00 | 26 598.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 333 142.00 | | 333 142.00 | 333 142.00 |
CJ TOTAL (II) | 336 661.00 | | 336 661.00 | 336 661.00 |
CO Grand total (0 to V) | 363 259.00 | 4 757.00 | 358 501.00 | 363 259.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 343 233.00 | | | 343 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 161.00 | | | -14 161.00 |
DL TOTAL (I) | 351 072.00 | | | 351 072.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | | | 2 141.00 |
DX Trade payables and related accounts | 4 578.00 | | | 4 578.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 7 429.00 | | | 7 429.00 |
EE Grand total (I to V) | 358 501.00 | | | 358 501.00 |
EG Accrued income and payables due within one year | 7 429.00 | | | 7 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 6 445.00 | | 6 445.00 | 6 445.00 |
FJ Net sales | 6 445.00 | | 6 445.00 | 6 445.00 |
FR Total operating income (I) | | | 6 446.00 | |
FW Other purchases and external expenses | | | 14 280.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 21 959.00 | |
GG - OPERATING RESULT (I - II) | | | -15 513.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 181.00 | | | 1 181.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 832.00 | | | 7 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 993.00 | | | 21 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 161.00 | | | -14 161.00 |
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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 | 40 646.00 | | 790.00 | 40 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 4 146.00 | |
I4 DECREASES Grand Total | | 14 839.00 | 26 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 819.00 | 22 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 480.00 | | 790.00 | 34 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 13 456.00 | 5 715.00 | 14 414.00 | 13 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | 1 594.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861.00 | 5 715.00 | 12 819.00 | 11 861.00 |
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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665.00 | 3 519.00 | 146.00 | 3 665.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429.00 | 7 429.00 | | 7 429.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | | | 4 709.00 |
ST Other accounts | 7 604.00 | | | 7 604.00 |
XQ Rental, rental and co-ownership charges | 1 966.00 | | | 1 966.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
YY Amount of VAT collected | 1 339.00 | | | 1 339.00 |
YZ Total deductible VAT on goods and services | 803.00 | | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 280.00 | | | 14 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
