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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 | 8 402.00 | 6 978.00 | 1 424.00 | 8 402.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 2 640.00 | 577.00 | 3 218.00 |
AT Other tangible assets | 4 824.00 | 4 824.00 | | 4 824.00 |
BB Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 25 593.00 | 14 442.00 | 11 151.00 | 25 593.00 |
BX Customers and related accounts | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 11 936.00 | | 11 936.00 | 11 936.00 |
CO Grand total (0 to V) | 37 529.00 | 14 442.00 | 23 087.00 | 37 529.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 11 951.00 | | | 11 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637.00 | | | -637.00 |
DL TOTAL (I) | 19 893.00 | | | 19 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 165.00 | | | 165.00 |
DY Tax and social security liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 3 194.00 | | | 3 194.00 |
EE Grand total (I to V) | 23 087.00 | | | 23 087.00 |
EG Accrued income and payables due within one year | 3 194.00 | | | 3 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | | | 1 446.00 |
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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 | 10 847.00 | | 10 847.00 | 10 847.00 |
FJ Net sales | 10 847.00 | | 10 847.00 | 10 847.00 |
FR Total operating income (I) | | | 10 847.00 | |
FW Other purchases and external expenses | | | 6 882.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 450.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869.00 | | | 10 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506.00 | | | 11 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637.00 | | | -637.00 |
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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 | 25 593.00 | | | 25 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 25 593.00 | |
IO DECREASES Total including other intangible assets | | | 14 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 502.00 | | | 14 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042.00 | | | 8 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 12 713.00 | 1 730.00 | | 12 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 747.00 | 1 231.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 966.00 | 499.00 | | 6 966.00 |
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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 | 165.00 | 165.00 | | 165.00 |
UL Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VK Loans repaid during the year | 203.00 | | | 203.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736.00 | 11 607.00 | 1 129.00 | 12 736.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193.00 | 3 193.00 | | 3 193.00 |
