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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 754.00 | 115.00 | 869.00 |
AT Other tangible assets | 13 338.00 | 11 834.00 | 1 504.00 | 13 338.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 16 540.00 | 13 988.00 | 2 552.00 | 16 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 36 345.00 | | 36 345.00 | 36 345.00 |
CJ TOTAL (II) | 41 581.00 | | 41 581.00 | 41 581.00 |
CO Grand total (0 to V) | 58 121.00 | 13 988.00 | 44 133.00 | 58 121.00 |
CP Shares due in less than one year | 852.00 | | | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -25 905.00 | -44 737.00 | | -25 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | 18 832.00 | | 800.00 |
DL TOTAL (I) | 25 203.00 | 24 403.00 | | 25 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | 20 822.00 | | 8 807.00 |
DX Trade payables and related accounts | 5 412.00 | 6 442.00 | | 5 412.00 |
DY Tax and social security liabilities | 4 711.00 | 7 191.00 | | 4 711.00 |
EC TOTAL (IV) | 18 929.00 | 34 455.00 | | 18 929.00 |
EE Grand total (I to V) | 44 133.00 | 58 858.00 | | 44 133.00 |
EG Accrued income and payables due within one year | 18 929.00 | 34 455.00 | | 18 929.00 |
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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 | 32 896.00 | | 32 896.00 | 32 896.00 |
FJ Net sales | 32 896.00 | | 32 896.00 | 32 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 32 905.00 | |
FW Other purchases and external expenses | | | 20 191.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 31 964.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A2 TOTAL ASSETS | 4 310.00 | 4 283.00 | | 4 310.00 |
HB Exceptional income from capital transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316.00 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 905.00 | 45 656.00 | | 32 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 105.00 | 26 823.00 | | 32 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | 18 832.00 | | 800.00 |
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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 | 15 310.00 | | 1 230.00 | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 16 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 977.00 | | 1 230.00 | 12 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 12 752.00 | 1 236.00 | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 1 236.00 | | 11 352.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 852.00 | 852.00 | | 852.00 |
VB VAT | 636.00 | | | 636.00 |
VI Group and Associates | 8 807.00 | 8 807.00 | | 8 807.00 |
VM Income taxes | 4 106.00 | | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088.00 | 6 088.00 | | 6 088.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 929.00 | 18 929.00 | | 18 929.00 |
