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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 17 986.00 | 15 683.00 | 2 303.00 | 17 986.00 |
BB Receivables related to investments | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 33 423.00 | 16 153.00 | 17 270.00 | 33 423.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 27 437.00 | | 27 437.00 | 27 437.00 |
CO Grand total (0 to V) | 60 860.00 | 16 153.00 | 44 707.00 | 60 860.00 |
CU Other investments | 13 001.00 | | 13 001.00 | 13 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 300.00 | | 800.00 |
DG Other reserves | 6 163.00 | 23 581.00 | | 6 163.00 |
DH Retained earnings | | 6 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | -24 145.00 | | 1 031.00 |
DL TOTAL (I) | 15 994.00 | 14 963.00 | | 15 994.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 11 104.00 | | 17 945.00 |
DX Trade payables and related accounts | 9 752.00 | 17 480.00 | | 9 752.00 |
DY Tax and social security liabilities | 979.00 | 936.00 | | 979.00 |
EC TOTAL (IV) | 28 714.00 | 29 520.00 | | 28 714.00 |
EE Grand total (I to V) | 44 707.00 | 44 483.00 | | 44 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 9 504.00 | 13 764.00 | 23 268.00 | 9 504.00 |
FJ Net sales | 9 504.00 | 13 764.00 | 23 268.00 | 9 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 723.00 | |
FW Other purchases and external expenses | | | 21 230.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 23 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 723.00 | 15 665.00 | | 24 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 692.00 | 39 810.00 | | 23 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | -24 145.00 | | 1 031.00 |
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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 | 34 973.00 | | | 34 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 966.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 33 423.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 17 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 536.00 | | | 19 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 966.00 | | | 14 966.00 |
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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 | 16 060.00 | 1 643.00 | 1 550.00 | 16 060.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 589.00 | 1 643.00 | 1 550.00 | 15 589.00 |
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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
UL Receivables related to investments | 1 515.00 | | | 1 515.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 13 764.00 | | | 13 764.00 |
VB VAT | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 17 945.00 | 17 945.00 | | 17 945.00 |
VM Income taxes | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 235.00 | 19 270.00 | 1 965.00 | 21 235.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 714.00 | 28 714.00 | | 28 714.00 |
