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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 | 8 209.00 | 193.00 | 8 402.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | | 3 218.00 | 3 218.00 |
AT Other tangible assets | 8 324.00 | 8 458.00 | -133.00 | 8 324.00 |
BB Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 29 093.00 | 16 666.00 | 12 426.00 | 29 093.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 12 287.00 | | 12 287.00 | 12 287.00 |
CO Grand total (0 to V) | 41 379.00 | 16 666.00 | 24 713.00 | 41 379.00 |
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 | 11 313.00 | | | 11 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | | | 69.00 |
DL TOTAL (I) | 19 962.00 | | | 19 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019.00 | | | 3 019.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 4 751.00 | | | 4 751.00 |
EE Grand total (I to V) | 24 713.00 | | | 24 713.00 |
EG Accrued income and payables due within one year | 4 751.00 | | | 4 751.00 |
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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 | 11 109.00 | | 11 109.00 | 11 109.00 |
FJ Net sales | 11 109.00 | | 11 109.00 | 11 109.00 |
FR Total operating income (I) | | | 11 109.00 | |
FW Other purchases and external expenses | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 208.00 | | | 11 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 139.00 | | | 11 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | | | 69.00 |
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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 | | 3 500.00 | 25 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 29 093.00 | |
IO DECREASES Total including other intangible assets | | | 14 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 502.00 | | | 14 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042.00 | | 3 500.00 | 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 | 14 442.00 | 2 225.00 | | 14 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | 1 231.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464.00 | 994.00 | | 7 464.00 |
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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 | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 1 161.00 | 1 858.00 | 3 019.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 481.00 | | | 481.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856.00 | 10 727.00 | 1 129.00 | 11 856.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751.00 | 2 893.00 | 1 858.00 | 4 751.00 |
