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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 | 199.00 | 42.00 | 157.00 | 199.00 |
AT Other tangible assets | 4 285.00 | 2 198.00 | 2 087.00 | 4 285.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 504.00 | 2 240.00 | 2 264.00 | 4 504.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 12 536.00 | | 12 536.00 | 12 536.00 |
CO Grand total (0 to V) | 17 040.00 | 2 240.00 | 14 800.00 | 17 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 542.00 | 3 938.00 | | 6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 2 604.00 | | 386.00 |
DL TOTAL (I) | 11 328.00 | 10 942.00 | | 11 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 385.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 763.00 | | 1 034.00 |
DX Trade payables and related accounts | 350.00 | 657.00 | | 350.00 |
DY Tax and social security liabilities | 83.00 | 617.00 | | 83.00 |
EB Prepaid income (2) | 1 991.00 | 2 667.00 | | 1 991.00 |
EC TOTAL (IV) | 3 472.00 | 5 089.00 | | 3 472.00 |
EE Grand total (I to V) | 14 800.00 | 16 032.00 | | 14 800.00 |
EF Of which regulated reserve for long-term capital gains | 350.00 | | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 8 293.00 | | 8 293.00 | 8 293.00 |
FJ Net sales | 8 846.00 | | 8 846.00 | 8 846.00 |
FM Inventory production | | | 1 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 057.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 5 382.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 602.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 69.00 | 460.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 057.00 | 12 512.00 | | 10 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 671.00 | 9 908.00 | | 9 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 2 604.00 | | 386.00 |
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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 | 2 298.00 | | 2 917.00 | 2 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 711.00 | 4 504.00 | |
IO DECREASES Total including other intangible assets | | 143.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 4 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | 199.00 | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135.00 | | 2 718.00 | 2 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 278.00 | 672.00 | 711.00 | 2 278.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 42.00 | 143.00 | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 630.00 | 568.00 | 2 135.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233.00 | 213.00 | 20.00 | 233.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472.00 | 3 472.00 | | 3 472.00 |
