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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 | 587.00 | 526.00 | 61.00 | 587.00 |
AT Other tangible assets | 15 206.00 | 9 608.00 | 5 598.00 | 15 206.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 19 900.00 | 10 134.00 | 9 766.00 | 19 900.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BT Goods | 17 881.00 | | 17 881.00 | 17 881.00 |
BX Customers and related accounts | 1 440.00 | 1 080.00 | 360.00 | 1 440.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CD Marketable securities | 18 033.00 | | 18 033.00 | 18 033.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 55 585.00 | 1 080.00 | 54 505.00 | 55 585.00 |
CO Grand total (0 to V) | 75 485.00 | 11 214.00 | 64 271.00 | 75 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 087.00 | | | -20 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | | | -151.00 |
DL TOTAL (I) | -10 238.00 | | | -10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 375.00 | | | 68 375.00 |
DX Trade payables and related accounts | 5 236.00 | | | 5 236.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EB Prepaid income (2) | 191.00 | | | 191.00 |
EC TOTAL (IV) | 74 510.00 | | | 74 510.00 |
EE Grand total (I to V) | 64 271.00 | | | 64 271.00 |
EG Accrued income and payables due within one year | 74 510.00 | | | 74 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 752.00 | | 11 752.00 | 11 752.00 |
FG Production sold - services | 12 225.00 | | 12 225.00 | 12 225.00 |
FJ Net sales | 23 977.00 | | 23 977.00 | 23 977.00 |
FO Operating subsidies | | | 4 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 166.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 20 733.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 441.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 290.00 | | | 28 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 441.00 | | | 28 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | | | -151.00 |
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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 | 19 690.00 | | 211.00 | 19 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 19 900.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | | 15 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896.00 | | 211.00 | 3 896.00 |
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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 | 8 543.00 | 1 591.00 | | 8 543.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 31.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048.00 | 1 561.00 | | 8 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 080.00 | | | 1 080.00 |
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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 | 5 236.00 | 5 236.00 | | 5 236.00 |
8L Deferred income | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 68 375.00 | 68 375.00 | | 68 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 011.00 | 6 904.00 | 4 107.00 | 11 011.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 510.00 | 74 510.00 | | 74 510.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 636.00 | | | 2 636.00 |
XQ Rental, rental and co-ownership charges | 18 054.00 | | | 18 054.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 4 760.00 | | | 4 760.00 |
YZ Total deductible VAT on goods and services | 1 064.00 | | | 1 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 733.00 | | | 20 733.00 |
