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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 | 1 490.00 | 4.00 | 1 486.00 | 1 490.00 |
AT Other tangible assets | 667.00 | 131.00 | 536.00 | 667.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 237.00 | 135.00 | 2 102.00 | 2 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 13 291.00 | | 13 291.00 | 13 291.00 |
CO Grand total (0 to V) | 15 528.00 | 135.00 | 15 393.00 | 15 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 6 331.00 | | | 6 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 6 481.00 | | 2 922.00 |
DL TOTAL (I) | 10 903.00 | 7 981.00 | | 10 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 4 682.00 | | 3 267.00 |
DX Trade payables and related accounts | 683.00 | 585.00 | | 683.00 |
DY Tax and social security liabilities | 540.00 | 1 924.00 | | 540.00 |
EC TOTAL (IV) | 4 490.00 | 7 191.00 | | 4 490.00 |
EE Grand total (I to V) | 15 393.00 | 15 173.00 | | 15 393.00 |
EG Accrued income and payables due within one year | 4 490.00 | 7 191.00 | | 4 490.00 |
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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 | 30 412.00 | | 30 412.00 | 30 412.00 |
FJ Net sales | 30 412.00 | | 30 412.00 | 30 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 416.00 | |
FW Other purchases and external expenses | | | 20 057.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 360.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | | | -3 595.00 |
HK Income tax | 540.00 | 1 144.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 251.00 | 41 188.00 | | 31 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 328.00 | 34 707.00 | | 28 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 6 481.00 | | 2 922.00 |
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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 | 11 747.00 | | 2 157.00 | 11 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 2 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | | 667.00 | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 645.00 | 2 863.00 | 7 373.00 | 4 645.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 2 859.00 | 7 373.00 | 4 645.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490.00 | 4 490.00 | | 4 490.00 |
