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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 | 8 402.00 | 5 747.00 | 2 655.00 | 8 402.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 2 143.00 | 1 075.00 | 3 218.00 |
AT Other tangible assets | 4 824.00 | 4 824.00 | | 4 824.00 |
BB Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 25 593.00 | 12 714.00 | 12 879.00 | 25 593.00 |
BX Customers and related accounts | 8 724.00 | | 8 724.00 | 8 724.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 11 072.00 | | 11 072.00 | 11 072.00 |
CO Grand total (0 to V) | 36 664.00 | 12 714.00 | 23 951.00 | 36 664.00 |
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 | 9 757.00 | | | 9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | | | 2 193.00 |
DL TOTAL (I) | 20 530.00 | | | 20 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 3 420.00 | | | 3 420.00 |
EE Grand total (I to V) | 23 951.00 | | | 23 951.00 |
EG Accrued income and payables due within one year | 3 420.00 | | | 3 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 14 504.00 | | 14 504.00 | 14 504.00 |
FJ Net sales | 14 504.00 | | 14 504.00 | 14 504.00 |
FR Total operating income (I) | | | 14 504.00 | |
FW Other purchases and external expenses | | | 7 222.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 11 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 504.00 | | | 14 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 311.00 | | | 12 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | | | 2 193.00 |
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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 | 27 899.00 | | | 27 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 25 592.00 | |
IO DECREASES Total including other intangible assets | | | 14 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 808.00 | | | 10 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 042.00 | | | 14 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 16 764.00 | 1 949.00 | 6 000.00 | 16 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | 1 411.00 | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 428.00 | 538.00 | 6 000.00 | 12 428.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 8.00 | | | 8.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UL Receivables related to investments | 1 129.00 | | | 1 129.00 |
UX Other trade receivables | 8 724.00 | | | 8 724.00 |
VC Group and associates | 520.00 | | | 520.00 |
VK Loans repaid during the year | 808.00 | | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 063.00 | 10 934.00 | 1 129.00 | 12 063.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420.00 | 3 420.00 | | 3 420.00 |
