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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 | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 4 788.00 | 4 293.00 | 495.00 | 4 788.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 450.00 | 4 895.00 | 555.00 | 5 450.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 36 580.00 | | 36 580.00 | 36 580.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 53 554.00 | | 53 554.00 | 53 554.00 |
CO Grand total (0 to V) | 59 004.00 | 4 895.00 | 54 109.00 | 59 004.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 974.00 | | | 1 974.00 |
DH Retained earnings | | -3 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 5 259.00 | | 422.00 |
DL TOTAL (I) | 4 068.00 | 3 646.00 | | 4 068.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 536.00 | 1 791.00 | | 40 536.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 8 458.00 | | | 8 458.00 |
EC TOTAL (IV) | 50 040.00 | 1 791.00 | | 50 040.00 |
EE Grand total (I to V) | 54 109.00 | 5 436.00 | | 54 109.00 |
EG Accrued income and payables due within one year | 50 040.00 | 1 791.00 | | 50 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 27 358.00 | | 27 358.00 | 27 358.00 |
FJ Net sales | 27 358.00 | | 27 358.00 | 27 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 615.00 | |
FW Other purchases and external expenses | | | 12 320.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 27 267.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 689.00 | 5 431.00 | | 27 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 267.00 | 173.00 | | 27 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 5 259.00 | | 422.00 |
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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 | 599 791.00 | | 19 750.00 | 599 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 091.00 | 60.00 | |
I4 DECREASES Grand Total | | 614 091.00 | 5 450.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 791.00 | | 14 360.00 | 599 791.00 |
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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 | 4 895.00 | | | 4 895.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | | | 4 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 594 477.00 | | 594 477.00 | 594 477.00 |
7C Grand total | 594 477.00 | | 594 477.00 | 594 477.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 36 580.00 | 36 580.00 | | 36 580.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 40 536.00 | 40 536.00 | | 40 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 505.00 | 44 505.00 | | 44 505.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 040.00 | 50 040.00 | | 50 040.00 |
