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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 300.00 | 2 971.00 | 1 329.00 | 4 300.00 |
AT Other tangible assets | 16 973.00 | 14 434.00 | 2 539.00 | 16 973.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 21 603.00 | 17 405.00 | 4 198.00 | 21 603.00 |
BP Services in progress | 37 713.00 | | 37 713.00 | 37 713.00 |
BX Customers and related accounts | 21 980.00 | 3 904.00 | 18 076.00 | 21 980.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 26 969.00 | | 26 969.00 | 26 969.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 88 769.00 | 3 904.00 | 84 865.00 | 88 769.00 |
CO Grand total (0 to V) | 110 372.00 | 21 309.00 | 89 063.00 | 110 372.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -716.00 | 4 175.00 | | -716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066.00 | -4 891.00 | | -2 066.00 |
DK Regulated provisions | 11.00 | 47.00 | | 11.00 |
DL TOTAL (I) | 37 929.00 | 40 031.00 | | 37 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 4 366.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 465.00 | 49 295.00 | | 40 465.00 |
DX Trade payables and related accounts | 3 399.00 | 2 931.00 | | 3 399.00 |
DY Tax and social security liabilities | 5 960.00 | 12 135.00 | | 5 960.00 |
EA Other liabilities | 142.00 | 305.00 | | 142.00 |
EC TOTAL (IV) | 51 134.00 | 69 032.00 | | 51 134.00 |
EE Grand total (I to V) | 89 063.00 | 109 063.00 | | 89 063.00 |
EG Accrued income and payables due within one year | 51 134.00 | 69 032.00 | | 51 134.00 |
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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 | 45 785.00 | | 45 785.00 | 45 785.00 |
FJ Net sales | 45 785.00 | | 45 785.00 | 45 785.00 |
FM Inventory production | | | -18 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 921.00 | |
FR Total operating income (I) | | | 55 803.00 | |
FW Other purchases and external expenses | | | 24 464.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 28 479.00 | |
GF Total Operating Expenses (II) | | | 57 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | | 4 368.00 | | |
HC Reversals of provisions and transfers of expenses | 36.00 | 3.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 4 528.00 | | 36.00 |
HE Exceptional expenses on management operations | 8.00 | 188.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 4 368.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 4 556.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -28.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 839.00 | 50 912.00 | | 55 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 905.00 | 55 803.00 | | 57 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066.00 | -4 891.00 | | -2 066.00 |
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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 | 23 674.00 | 881.00 | | 23 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 330.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 21 603.00 | |
IO DECREASES Total including other intangible assets | | 332.00 | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 16 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 632.00 | | | 4 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612.00 | 881.00 | | 16 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 15 088.00 | 3 170.00 | 852.00 | 15 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 1 188.00 | 332.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 973.00 | 1 981.00 | 520.00 | 12 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47.00 | | 36.00 | 47.00 |
6T Receivables | 32 290.00 | 535.00 | 28 921.00 | 32 290.00 |
7B Total provisions for depreciation | 32 290.00 | 535.00 | 28 921.00 | 32 290.00 |
7C Grand total | 32 337.00 | 535.00 | 28 957.00 | 32 337.00 |
UE of which provisions and reversals: - Operating | | 535.00 | 28 921.00 | |
UJ - Exceptional | | | 36.00 | |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 21 980.00 | 21 980.00 | | 21 980.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 40 465.00 | 40 465.00 | | 40 465.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 417.00 | 24 417.00 | | 24 417.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 134.00 | 51 134.00 | | 51 134.00 |
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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 | 95.00 | 2 000.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | 3 270.00 | | 3 378.00 |
ST Other accounts | 12 915.00 | 15 589.00 | | 12 915.00 |
XQ Rental, rental and co-ownership charges | 8 171.00 | 14 142.00 | | 8 171.00 |
YW Business tax | 1 084.00 | 589.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | 2 589.00 | | 1 179.00 |
YY Amount of VAT collected | 9 157.00 | 19 248.00 | | 9 157.00 |
YZ Total deductible VAT on goods and services | 3 256.00 | 5 616.00 | | 3 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 464.00 | 33 001.00 | | 24 464.00 |
