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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 9 097.00 | 8 205.00 | 892.00 | 9 097.00 |
BJ TOTAL (I) | 110 947.00 | 9 055.00 | 101 892.00 | 110 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 5 887.00 | | 5 887.00 | 5 887.00 |
CO Grand total (0 to V) | 116 835.00 | 9 055.00 | 107 780.00 | 116 835.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 543.00 | 15 549.00 | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | 12 994.00 | | 4 155.00 |
DL TOTAL (I) | 42 698.00 | 38 543.00 | | 42 698.00 |
DS Convertible Bond Issues | 37.00 | | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 22 774.00 | 37 630.00 | | 22 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 417.00 | | 492.00 |
DX Trade payables and related accounts | 2 460.00 | 2 400.00 | | 2 460.00 |
DY Tax and social security liabilities | 8 473.00 | 8 519.00 | | 8 473.00 |
EA Other liabilities | 30 846.00 | 32 746.00 | | 30 846.00 |
EC TOTAL (IV) | 65 082.00 | 81 712.00 | | 65 082.00 |
EE Grand total (I to V) | 107 780.00 | 120 256.00 | | 107 780.00 |
EG Accrued income and payables due within one year | 61 117.00 | 56 936.00 | | 61 117.00 |
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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 | 9 060.00 | | 9 060.00 | 9 060.00 |
FJ Net sales | 9 060.00 | | 9 060.00 | 9 060.00 |
FR Total operating income (I) | | | 9 060.00 | |
FW Other purchases and external expenses | | | 2 519.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 733.00 | 779.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 050.00 | 18 060.00 | | 9 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905.00 | 5 066.00 | | 4 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 12 994.00 | | 4 155.00 |
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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 | 110 947.00 | | | 110 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 110 947.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 097.00 | | | 9 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 8 145.00 | 910.00 | | 8 145.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 295.00 | 910.00 | | 7 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 846.00 | 30 846.00 | | 30 846.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 22 774.00 | 18 809.00 | 3 965.00 | 22 774.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 14 856.00 | | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 174.00 | | 174.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 082.00 | 61 117.00 | 3 965.00 | 65 082.00 |
