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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 10 414.00 | 9 833.00 | 581.00 | 10 414.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 911.00 | 9 932.00 | 24 979.00 | 34 911.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 35 828.00 | | 35 828.00 | 35 828.00 |
CF Cash and cash equivalents | 13 615.00 | | 13 615.00 | 13 615.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 84 686.00 | | 84 686.00 | 84 686.00 |
CO Grand total (0 to V) | 119 598.00 | 9 932.00 | 109 665.00 | 119 598.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 91 958.00 | | | 91 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | | | 6 002.00 |
DL TOTAL (I) | 99 610.00 | | | 99 610.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 2 720.00 | | | 2 720.00 |
DY Tax and social security liabilities | 6 643.00 | | | 6 643.00 |
EC TOTAL (IV) | 10 056.00 | | | 10 056.00 |
EE Grand total (I to V) | 109 665.00 | | | 109 665.00 |
EG Accrued income and payables due within one year | 10 056.00 | | | 10 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 894.00 | |
FW Other purchases and external expenses | | | 57 013.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 636.00 | |
GG - OPERATING RESULT (I - II) | | | -18 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 604.00 | |
GP Total financial income (V) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 893.00 | | | 6 893.00 |
HB Exceptional income from capital transactions | 27 343.00 | | | 27 343.00 |
HD Total exceptional income (VII) | 27 040.00 | | | 27 040.00 |
HF Exceptional expenses on capital transactions | 10 024.00 | | | 10 024.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 016.00 | | | 17 016.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 537.00 | | | 75 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 535.00 | | | 69 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 002.00 | | | 6 002.00 |
HP References: Equipment leasing | 26 372.00 | | | 26 372.00 |
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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 | 25 515.00 | | 27 923.00 | 25 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 604.00 | 24 398.00 | |
I4 DECREASES Grand Total | | 18 526.00 | 34 911.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 923.00 | 10 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 414.00 | | 4 923.00 | 10 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | 23 000.00 | 15 002.00 |
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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 | 9 707.00 | 238.00 | 14.00 | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608.00 | 238.00 | 14.00 | 9 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 604.00 | | 8 604.00 | 8 604.00 |
7C Grand total | 8 604.00 | | 8 604.00 | 8 604.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
UL Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 34 600.00 | 34 600.00 | | 34 600.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 436.00 | 35 436.00 | | 35 436.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 072.00 | 71 072.00 | 23 000.00 | 94 072.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 056.00 | 10 056.00 | | 10 056.00 |
