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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 25 360.00 | 16 648.00 | 8 712.00 | 25 360.00 |
BB Receivables related to investments | 16 730.00 | 16 730.00 | | 16 730.00 |
BJ TOTAL (I) | 166 847.00 | 158 135.00 | 8 712.00 | 166 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 37 905.00 | | 37 905.00 | 37 905.00 |
CO Grand total (0 to V) | 204 752.00 | 158 135.00 | 46 617.00 | 204 752.00 |
CP Shares due in less than one year | 16 730.00 | | | 16 730.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
CX Development or Research and Development Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -399 932.00 | -455 814.00 | | -399 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | 55 882.00 | | 23 460.00 |
DL TOTAL (I) | -141 818.00 | -165 278.00 | | -141 818.00 |
DP Provisions for Risks | 37 500.00 | 35 729.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 35 729.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 825.00 | 36 908.00 | | 24 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 147.00 | 134 607.00 | | 110 147.00 |
DX Trade payables and related accounts | 275.00 | 643.00 | | 275.00 |
DY Tax and social security liabilities | 7 413.00 | 5 860.00 | | 7 413.00 |
EA Other liabilities | 8 275.00 | | | 8 275.00 |
EC TOTAL (IV) | 150 935.00 | 178 018.00 | | 150 935.00 |
EE Grand total (I to V) | 46 617.00 | 48 468.00 | | 46 617.00 |
EG Accrued income and payables due within one year | 141 026.00 | 16 960.00 | | 141 026.00 |
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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 | 56 763.00 | | 56 763.00 | 56 763.00 |
FJ Net sales | 56 763.00 | | 56 763.00 | 56 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 384.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 91 402.00 | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 16 255.00 | |
FZ Social Security Contributions | | | 5 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 155.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 65 113.00 | |
GG - OPERATING RESULT (I - II) | | | 26 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 304.00 | | |
A4 Equity method investments | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 402.00 | 137 863.00 | | 91 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 941.00 | 81 981.00 | | 67 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | 55 882.00 | | 23 460.00 |
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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 | 168 836.00 | | | 168 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 730.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 166 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 25 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 756.00 | | | 57 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 350.00 | | | 27 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | | 18 730.00 |
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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 | 138 874.00 | 2 520.00 | 1 989.00 | 138 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 000.00 | | | 65 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 756.00 | | | 57 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 118.00 | 2 520.00 | 1 989.00 | 16 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 730.00 | | | 16 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 729.00 | 37 500.00 | 35 729.00 | 35 729.00 |
7B Total provisions for depreciation | 18 730.00 | | | 18 730.00 |
7C Grand total | 54 459.00 | 37 500.00 | 35 729.00 | 54 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 155.00 | 34 384.00 | |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UL Receivables related to investments | 16 730.00 | 16 730.00 | | 16 730.00 |
VG Loans with a maturity of up to one year at origin | 24 825.00 | 14 916.00 | 9 909.00 | 24 825.00 |
VI Group and Associates | 110 147.00 | 110 147.00 | | 110 147.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 230.00 | 54 230.00 | | 54 230.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 935.00 | 141 026.00 | 9 909.00 | 150 935.00 |
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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 | 253.00 | 252.00 | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 829.00 | 5 610.00 | | 2 829.00 |
ST Other accounts | 1 071.00 | 2 390.00 | | 1 071.00 |
XQ Rental, rental and co-ownership charges | | 4 690.00 | | |
YT Subcontracting | | 456.00 | | |
YW Business tax | 75.00 | 76.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | 328.00 | | 328.00 |
YY Amount of VAT collected | 11 353.00 | 20 250.00 | | 11 353.00 |
YZ Total deductible VAT on goods and services | 751.00 | 1 292.00 | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 900.00 | 13 146.00 | | 3 900.00 |
