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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 | 19 310.00 | | 19 310.00 | 19 310.00 |
AR Technical installations, industrial equipment and tools | 2 398.00 | 2 398.00 | | 2 398.00 |
AT Other tangible assets | 64 519.00 | 34 894.00 | 29 625.00 | 64 519.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 92 605.00 | 37 292.00 | 55 312.00 | 92 605.00 |
BX Customers and related accounts | 15 736.00 | | 15 736.00 | 15 736.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 105 306.00 | | 105 308.00 | 105 306.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 126 496.00 | | 126 496.00 | 126 496.00 |
CO Grand total (0 to V) | 219 101.00 | 37 292.00 | 181 809.00 | 219 101.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 130 329.00 | | | 130 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 204.00 | | | 10 204.00 |
DL TOTAL (I) | 155 625.00 | | | 155 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 5 183.00 | | | 5 183.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 26 183.00 | | | 26 183.00 |
EE Grand total (I to V) | 181 809.00 | | | 181 809.00 |
EG Accrued income and payables due within one year | 25 183.00 | | | 25 183.00 |
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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 | 26 767.00 | | 26 767.00 | 26 767.00 |
FJ Net sales | 26 767.00 | | 26 767.00 | 26 767.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 41 115.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 26 122.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 34 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 4 361.00 | | | 4 361.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 476.00 | | | 45 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 272.00 | | | 35 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 204.00 | | | 10 204.00 |
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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 | 74 786.00 | | 18 930.00 | 74 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 377.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 92 605.00 | |
IO DECREASES Total including other intangible assets | | | 19 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 66 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 310.00 | | | 19 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | 18 930.00 | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 377.00 | | | 6 377.00 |
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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 | 35 251.00 | 3 153.00 | 1 111.00 | 35 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 251.00 | 3 153.00 | 1 111.00 | 35 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
7B Total provisions for depreciation | 7 875.00 | | 7 875.00 | 7 875.00 |
7C Grand total | 7 875.00 | | 7 875.00 | 7 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
UX Other trade receivables | 15 736.00 | 15 736.00 | | 15 736.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 565.00 | 21 188.00 | 6 377.00 | 27 565.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 183.00 | 25 183.00 | | 26 183.00 |
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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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | | | 5 673.00 |
ST Other accounts | 17 826.00 | | | 17 826.00 |
XQ Rental, rental and co-ownership charges | 2 623.00 | | | 2 623.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
YY Amount of VAT collected | 5 354.00 | | | 5 354.00 |
YZ Total deductible VAT on goods and services | 2 939.00 | | | 2 939.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 122.00 | | | 26 122.00 |
