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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 | 9 000.00 | 5 884.00 | 3 116.00 | 9 000.00 |
AT Other tangible assets | 1 501.00 | 1 097.00 | 404.00 | 1 501.00 |
BJ TOTAL (I) | 60 501.00 | 6 981.00 | 53 520.00 | 60 501.00 |
BX Customers and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 813.00 | | 10 813.00 | 10 813.00 |
CO Grand total (0 to V) | 71 314.00 | 6 981.00 | 64 333.00 | 71 314.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 405.00 | | | 11 405.00 |
DH Retained earnings | -282.00 | -282.00 | | -282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | 11 605.00 | | 2 034.00 |
DL TOTAL (I) | 15 357.00 | 13 323.00 | | 15 357.00 |
DU Loans and Debts from Credit Institutions (3) | 31 165.00 | 37 886.00 | | 31 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 10 602.00 | | 10 602.00 |
DX Trade payables and related accounts | 1 272.00 | 2 760.00 | | 1 272.00 |
DY Tax and social security liabilities | 2 611.00 | 2 955.00 | | 2 611.00 |
EA Other liabilities | 3 326.00 | 326.00 | | 3 326.00 |
EC TOTAL (IV) | 48 976.00 | 54 529.00 | | 48 976.00 |
EE Grand total (I to V) | 64 333.00 | 67 852.00 | | 64 333.00 |
EG Accrued income and payables due within one year | 25 710.00 | 23 889.00 | | 25 710.00 |
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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 | 18 426.00 | | 18 426.00 | 18 426.00 |
FJ Net sales | 18 426.00 | | 18 426.00 | 18 426.00 |
FR Total operating income (I) | | | 18 426.00 | |
FW Other purchases and external expenses | | | 1 474.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 359.00 | 2 002.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 426.00 | 22 523.00 | | 18 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 392.00 | 10 918.00 | | 16 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | 11 605.00 | | 2 034.00 |
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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 | 60 501.00 | | | 60 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 60 501.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 4 680.00 | 2 301.00 | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 1 800.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 501.00 | | 596.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 6 083.00 | | | 6 083.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 30 640.00 | 7 374.00 | 23 266.00 | 30 640.00 |
VI Group and Associates | 10 602.00 | 10 602.00 | | 10 602.00 |
VK Loans repaid during the year | 7 085.00 | | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813.00 | 10 813.00 | | 10 813.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 976.00 | 25 710.00 | 23 266.00 | 48 976.00 |
