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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 | 54 100.00 | 1 100.00 | 53 000.00 | 54 100.00 |
AT Other tangible assets | 22 462.00 | 7 484.00 | 14 978.00 | 22 462.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 77 940.00 | 8 584.00 | 69 356.00 | 77 940.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 8 964.00 | | 8 964.00 | 8 964.00 |
CO Grand total (0 to V) | 86 904.00 | 8 584.00 | 78 320.00 | 86 904.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 51 199.00 | 52 867.00 | | 51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | -1 668.00 | | 4 500.00 |
DL TOTAL (I) | 64 058.00 | 59 559.00 | | 64 058.00 |
DU Loans and Debts from Credit Institutions (3) | 12 051.00 | 15 000.00 | | 12 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 129.00 | | 34.00 |
DX Trade payables and related accounts | 602.00 | 44.00 | | 602.00 |
DY Tax and social security liabilities | 1 249.00 | 6 081.00 | | 1 249.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 14 262.00 | 21 254.00 | | 14 262.00 |
EE Grand total (I to V) | 78 320.00 | 80 813.00 | | 78 320.00 |
EG Accrued income and payables due within one year | 5 185.00 | 9 204.00 | | 5 185.00 |
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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 | 23 799.00 | | 23 799.00 | 23 799.00 |
FJ Net sales | 23 799.00 | | 23 799.00 | 23 799.00 |
FR Total operating income (I) | | | 23 799.00 | |
FW Other purchases and external expenses | | | 12 608.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 19 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 4 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 000.00 | | 417.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 11 584.00 | | |
HH Total exceptional expenses (VIII) | | 11 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -7 764.00 | | 417.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 244.00 | 41 544.00 | | 24 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 745.00 | 43 212.00 | | 19 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | -1 668.00 | | 4 500.00 |
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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 | 91 422.00 | | | 91 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 13 482.00 | 77 940.00 | |
IO DECREASES Total including other intangible assets | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 482.00 | 22 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 944.00 | | | 35 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | | 1 378.00 |
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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 | 18 086.00 | 3 980.00 | 13 482.00 | 18 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 986.00 | 3 980.00 | 13 482.00 | 16 986.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 12 051.00 | 2 974.00 | 9 076.00 | 12 051.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | | | 3 225.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154.00 | 4 154.00 | | 4 154.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 262.00 | 5 185.00 | 9 076.00 | 14 262.00 |
