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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 207.00 | 41 118.00 | 1 089.00 | 42 207.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 78 978.00 | 77 719.00 | 1 259.00 | 78 978.00 |
BX Customers and related accounts | 27 940.00 | | 27 940.00 | 27 940.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 45 889.00 | | 45 889.00 | 45 889.00 |
CO Grand total (0 to V) | 124 867.00 | 77 719.00 | 47 148.00 | 124 867.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 36 601.00 | 36 601.00 | | 36 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 620.00 | 66 620.00 | | 66 620.00 |
DB Share, merger, contribution premiums, etc. | 55 029.00 | 55 029.00 | | 55 029.00 |
DD Legal reserve (1) | 8 122.00 | 8 122.00 | | 8 122.00 |
DG Other reserves | 25 853.00 | 22 048.00 | | 25 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 203.00 | 3 804.00 | | -122 203.00 |
DL TOTAL (I) | 33 421.00 | 155 624.00 | | 33 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 1 066.00 | | 718.00 |
DX Trade payables and related accounts | 2 400.00 | 3 243.00 | | 2 400.00 |
DY Tax and social security liabilities | 10 610.00 | 6 143.00 | | 10 610.00 |
EC TOTAL (IV) | 13 728.00 | 10 452.00 | | 13 728.00 |
EE Grand total (I to V) | 47 148.00 | 166 076.00 | | 47 148.00 |
EG Accrued income and payables due within one year | 13 728.00 | 10 452.00 | | 13 728.00 |
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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
FJ Net sales | 35 400.00 | | 35 400.00 | 35 400.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 41 490.00 | |
FW Other purchases and external expenses | | | 17 062.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 23 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36 601.00 | |
GU Total financial expenses (VI) | | | 36 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 000.00 | | | -84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 490.00 | 49 381.00 | | 41 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 693.00 | 45 577.00 | | 163 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 203.00 | 3 804.00 | | -122 203.00 |
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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 | 78 978.00 | | | 78 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 771.00 | |
I4 DECREASES Grand Total | | | 78 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 207.00 | | | 42 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 771.00 | | | 36 771.00 |
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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 | 40 069.00 | 1 049.00 | | 40 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 069.00 | 1 049.00 | | 40 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 36 601.00 | | |
7C Grand total | | 36 601.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 601.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 27 940.00 | 27 940.00 | | 27 940.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 13 351.00 | 13 351.00 | | 13 351.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 019.00 | 43 019.00 | | 43 019.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 728.00 | 13 728.00 | | 13 728.00 |
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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 | 1 423.00 | 1 669.00 | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | 2 253.00 | | 1 999.00 |
ST Other accounts | 9 524.00 | 11 930.00 | | 9 524.00 |
XQ Rental, rental and co-ownership charges | 5 539.00 | 5 539.00 | | 5 539.00 |
YW Business tax | 436.00 | 295.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 859.00 | 1 964.00 | | 1 859.00 |
YY Amount of VAT collected | 6 000.00 | 9 000.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 334.00 | 1 079.00 | | 1 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 062.00 | 19 723.00 | | 17 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
