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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 9 342.00 | 9 242.00 | 100.00 | 9 342.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 29 866.00 | 10 332.00 | 19 534.00 | 29 866.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 18 582.00 | | 18 582.00 | 18 582.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 20 254.00 | | 20 254.00 | 20 254.00 |
CO Grand total (0 to V) | 50 121.00 | 10 332.00 | 39 788.00 | 50 121.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 330.00 | 2 348.00 | | 3 330.00 |
DH Retained earnings | -4 678.00 | -10 824.00 | | -4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260.00 | 7 128.00 | | -2 260.00 |
DL TOTAL (I) | 4 015.00 | 6 275.00 | | 4 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 079.00 | 43 101.00 | | 28 079.00 |
DX Trade payables and related accounts | | 175.00 | | |
DY Tax and social security liabilities | 7 695.00 | 8 013.00 | | 7 695.00 |
EC TOTAL (IV) | 35 773.00 | 51 288.00 | | 35 773.00 |
EE Grand total (I to V) | 39 788.00 | 57 563.00 | | 39 788.00 |
EG Accrued income and payables due within one year | 35 773.00 | 51 288.00 | | 35 773.00 |
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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 | 53 247.00 | | 53 247.00 | 53 247.00 |
FJ Net sales | 53 247.00 | | 53 247.00 | 53 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 423.00 | |
FW Other purchases and external expenses | | | 29 268.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 30 610.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 706.00 | |
GG - OPERATING RESULT (I - II) | | | -17 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 363.00 | | 175.00 |
HA Exceptional income from management transactions | 15 022.00 | | | 15 022.00 |
HD Total exceptional income (VII) | 15 022.00 | | | 15 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 022.00 | | | 15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 446.00 | 80 482.00 | | 68 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 706.00 | 73 355.00 | | 70 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260.00 | 7 128.00 | | -2 260.00 |
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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 | 29 866.00 | | | 29 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 29 866.00 | |
IO DECREASES Total including other intangible assets | | | 19 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 384.00 | | | 19 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342.00 | | | 9 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 10 139.00 | 193.00 | | 10 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049.00 | 193.00 | | 9 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 28 079.00 | 28 079.00 | | 28 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048.00 | 2 048.00 | | 2 048.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 773.00 | 35 773.00 | | 35 773.00 |
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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 | 407.00 | 407.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | 3 237.00 | | 2 954.00 |
ST Other accounts | 18 003.00 | 17 906.00 | | 18 003.00 |
XQ Rental, rental and co-ownership charges | 8 310.00 | 8 339.00 | | 8 310.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 512.00 | 507.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | 914.00 | | 919.00 |
YY Amount of VAT collected | 10 649.00 | 16 023.00 | | 10 649.00 |
YZ Total deductible VAT on goods and services | 3 826.00 | 3 953.00 | | 3 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 268.00 | 29 482.00 | | 29 268.00 |
