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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 11 352.00 | 11 352.00 | | 11 352.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 643.00 | 17 790.00 | 29 853.00 | 47 643.00 |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 18 717.00 | | 18 717.00 | 18 717.00 |
CO Grand total (0 to V) | 66 359.00 | 17 790.00 | 48 570.00 | 66 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 373.00 | 9 099.00 | | 9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 274.00 | | 130.00 |
DL TOTAL (I) | 17 887.00 | 17 757.00 | | 17 887.00 |
DS Convertible Bond Issues | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 936.00 | | 948.00 |
DX Trade payables and related accounts | 2 444.00 | 1 865.00 | | 2 444.00 |
DY Tax and social security liabilities | 2 805.00 | 2 219.00 | | 2 805.00 |
EA Other liabilities | 24 222.00 | 21 802.00 | | 24 222.00 |
EC TOTAL (IV) | 30 682.00 | 26 822.00 | | 30 682.00 |
EE Grand total (I to V) | 48 570.00 | 44 579.00 | | 48 570.00 |
EI Including equity loans | 948.00 | | | 948.00 |
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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 | 25 535.00 | | 25 535.00 | 25 535.00 |
FJ Net sales | 25 535.00 | | 25 535.00 | 25 535.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 26 035.00 | |
FW Other purchases and external expenses | | | 20 902.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 25 841.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 29.00 | 64.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 035.00 | 20 407.00 | | 26 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 905.00 | 20 133.00 | | 25 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 274.00 | | 130.00 |
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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 | 47 643.00 | | | 47 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 47 643.00 | |
IO DECREASES Total including other intangible assets | | | 36 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 165.00 | | | 36 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 352.00 | | | 11 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 17 790.00 | | | 17 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | | | 11 352.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 222.00 | 24 222.00 | | 24 222.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 928.00 | | | 6 928.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 117.00 | 10 117.00 | | 10 117.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 682.00 | 30 682.00 | | 30 682.00 |
