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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 2 271.00 | | 2 271.00 | 2 271.00 |
AJ Other Intangible Assets | 8 605.00 | 8 605.00 | | 8 605.00 |
AR Technical installations, industrial equipment and tools | 1 684.00 | 1 684.00 | | 1 684.00 |
AT Other tangible assets | 11 162.00 | 9 807.00 | 1 355.00 | 11 162.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 28 907.00 | 21 526.00 | 7 381.00 | 28 907.00 |
BX Customers and related accounts | 27 475.00 | | 27 475.00 | 27 475.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 86 699.00 | | 86 699.00 | 86 699.00 |
CJ TOTAL (II) | 120 945.00 | | 120 945.00 | 120 945.00 |
CO Grand total (0 to V) | 149 853.00 | 21 526.00 | 128 327.00 | 149 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 850.00 | | | 88 850.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | | | 964.00 |
DL TOTAL (I) | 98 621.00 | | | 98 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | | | 11 735.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 9 576.00 | | | 9 576.00 |
EA Other liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 29 706.00 | | | 29 706.00 |
EE Grand total (I to V) | 128 327.00 | | | 128 327.00 |
EG Accrued income and payables due within one year | 29 706.00 | | | 29 706.00 |
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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 | 30 045.00 | 217.00 | 30 263.00 | 30 045.00 |
FJ Net sales | 30 045.00 | 217.00 | 30 263.00 | 30 045.00 |
FR Total operating income (I) | | | 30 263.00 | |
FW Other purchases and external expenses | | | 6 750.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 17 625.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 29 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 348.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 753.00 | | | 30 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 790.00 | | | 29 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964.00 | | | 964.00 |
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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 | 28 374.00 | | 533.00 | 28 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 28 907.00 | |
IO DECREASES Total including other intangible assets | | | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 306.00 | | | 12 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314.00 | | 533.00 | 12 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 19 552.00 | 1 974.00 | | 19 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 1 974.00 | | 9 518.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 27 475.00 | | | 27 475.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VI Group and Associates | 11 735.00 | 11 735.00 | | 11 735.00 |
VM Income taxes | 1 443.00 | | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 945.00 | 34 191.00 | 3 755.00 | 37 945.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 706.00 | 29 706.00 | | 29 706.00 |
