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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 | 4 708.00 | 4 336.00 | 372.00 | 4 708.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 1 647.00 | 1 571.00 | 3 218.00 |
AT Other tangible assets | 10 824.00 | 10 780.00 | 44.00 | 10 824.00 |
BB Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 27 899.00 | 16 763.00 | 11 136.00 | 27 899.00 |
BX Customers and related accounts | 8 287.00 | | 8 287.00 | 8 287.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 38 511.00 | 16 763.00 | 21 748.00 | 38 511.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 9 697.00 | | | 9 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | | | 60.00 |
DL TOTAL (I) | 18 337.00 | | | 18 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 3 411.00 | | | 3 411.00 |
EE Grand total (I to V) | 21 748.00 | | | 21 748.00 |
EG Accrued income and payables due within one year | 3 206.00 | | | 3 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 15 890.00 | | 15 890.00 | 15 890.00 |
FJ Net sales | 15 890.00 | | 15 890.00 | 15 890.00 |
FR Total operating income (I) | | | 15 890.00 | |
FW Other purchases and external expenses | | | 8 457.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 15 182.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 893.00 | | | 15 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 833.00 | | | 15 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | | | 60.00 |
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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 | 27 075.00 | 2 602.00 | | 27 075.00 |
I4 DECREASES Grand Total | | 1 778.00 | 27 899.00 | |
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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 | 13 936.00 | 4 606.00 | 1 779.00 | 13 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 936.00 | 4 606.00 | 1 779.00 | 13 936.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 1 129.00 | | | 1 129.00 |
UX Other trade receivables | 8 287.00 | | | 8 287.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 694.00 | | | 694.00 |
VK Loans repaid during the year | 2 176.00 | | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602.00 | 10 473.00 | 1 129.00 | 11 602.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409.00 | 3 206.00 | 203.00 | 3 409.00 |
