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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 19 211.00 | | 19 211.00 | 19 211.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 20 323.00 | | 20 323.00 | 20 323.00 |
CO Grand total (0 to V) | 39 534.00 | | 39 534.00 | 39 534.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -1 728.00 | | | -1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | | | 12 750.00 |
DL TOTAL (I) | 19 022.00 | | | 19 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 852.00 | | | 10 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 1 814.00 | | | 1 814.00 |
EA Other liabilities | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 20 512.00 | | | 20 512.00 |
EE Grand total (I to V) | 39 534.00 | | | 39 534.00 |
EG Accrued income and payables due within one year | 18 712.00 | 24 399.00 | | 18 712.00 |
EI Including equity loans | 342.00 | | | 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 167.00 | |
FG Production sold - services | 56 758.00 | | 56 758.00 | 56 758.00 |
FJ Net sales | | | 32 167.00 | |
FO Operating subsidies | | | 14 574.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 46 741.00 | |
FW Other purchases and external expenses | | | 29 049.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 33 667.00 | |
GG - OPERATING RESULT (I - II) | | | 13 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 051.00 | | |
HH Total exceptional expenses (VIII) | | 11 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 051.00 | | |
HK Income tax | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 741.00 | | | 46 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 991.00 | | | 33 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750.00 | | | 12 750.00 |
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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 | 22 020.00 | | 2 800.00 | 22 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | | 24 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | 2 800.00 | 7 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | | 4 293.00 |
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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 | 4 806.00 | 803.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 803.00 | | 4 806.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 852.00 | 10 852.00 | | 10 852.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855.00 | 2 662.00 | 4 193.00 | 6 855.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 512.00 | 20 512.00 | | 20 512.00 |
