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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 | 3 258.00 | 1 726.00 | 1 532.00 | 3 258.00 |
AT Other tangible assets | 3 111.00 | 1 257.00 | 1 854.00 | 3 111.00 |
BJ TOTAL (I) | 6 369.00 | 2 983.00 | 3 386.00 | 6 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 4 927.00 | | 4 927.00 | 4 927.00 |
CO Grand total (0 to V) | 11 296.00 | 2 983.00 | 8 313.00 | 11 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DG Other reserves | 2 481.00 | | | 2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 2 612.00 | | 73.00 |
DL TOTAL (I) | 3 685.00 | 3 612.00 | | 3 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | 4 854.00 | | 2 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 1 439.00 | | 481.00 |
DX Trade payables and related accounts | 1 116.00 | 1 080.00 | | 1 116.00 |
DY Tax and social security liabilities | 97.00 | 1 774.00 | | 97.00 |
EA Other liabilities | | 2 910.00 | | |
EC TOTAL (IV) | 4 628.00 | 12 057.00 | | 4 628.00 |
EE Grand total (I to V) | 8 313.00 | 15 669.00 | | 8 313.00 |
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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 | 20 426.00 | | 20 426.00 | 20 426.00 |
FJ Net sales | 20 426.00 | | 20 426.00 | 20 426.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 429.00 | |
FW Other purchases and external expenses | | | 8 689.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 10 386.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 304.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 461.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 429.00 | 41 689.00 | | 24 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 356.00 | 39 077.00 | | 24 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 2 612.00 | | 73.00 |
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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 | 6 369.00 | | | 6 369.00 |
I4 DECREASES Grand Total | | | 6 369.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 1 119.00 | 1 864.00 | | 1 119.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 1 086.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 778.00 | | 480.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 856.00 | | | 2 856.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628.00 | 1 773.00 | | 4 628.00 |
