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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AJ Other Intangible Assets | 4 236.00 | 4 236.00 | | 4 236.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 10 230.00 | 9 055.00 | 1 175.00 | 10 230.00 |
BJ TOTAL (I) | 24 314.00 | 22 643.00 | 1 671.00 | 24 314.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 5 929.00 | | 5 929.00 | 5 929.00 |
CO Grand total (0 to V) | 30 243.00 | 22 643.00 | 7 600.00 | 30 243.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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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) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -43 355.00 | -70 922.00 | | -43 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | 27 567.00 | | 5 225.00 |
DL TOTAL (I) | -30 424.00 | -35 649.00 | | -30 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 071.00 | 41 748.00 | | 30 071.00 |
DX Trade payables and related accounts | 5 292.00 | 11 444.00 | | 5 292.00 |
DY Tax and social security liabilities | 2 660.00 | 6 789.00 | | 2 660.00 |
EC TOTAL (IV) | 38 023.00 | 59 981.00 | | 38 023.00 |
EE Grand total (I to V) | 7 600.00 | 24 332.00 | | 7 600.00 |
EG Accrued income and payables due within one year | 38 023.00 | 56 981.00 | | 38 023.00 |
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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 | 36 793.00 | | 36 793.00 | 36 793.00 |
FJ Net sales | 36 793.00 | | 36 793.00 | 36 793.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 800.00 | |
FW Other purchases and external expenses | | | 21 620.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 5 910.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 31 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 502.00 | 633.00 | | 502.00 |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 808.00 | 65 099.00 | | 36 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 582.00 | 37 533.00 | | 31 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | 27 567.00 | | 5 225.00 |
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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 | 23 641.00 | | 673.00 | 23 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 24 314.00 | |
IO DECREASES Total including other intangible assets | | | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 626.00 | | | 9 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 519.00 | | 673.00 | 13 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 21 836.00 | 807.00 | | 21 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 626.00 | | | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 210.00 | 807.00 | | 12 210.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 2 318.00 | | | 2 318.00 |
VB VAT | 885.00 | | | 885.00 |
VI Group and Associates | 30 071.00 | 30 071.00 | | 30 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203.00 | 3 203.00 | | 3 203.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 023.00 | 38 023.00 | | 38 023.00 |
