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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 | 10 997.00 | 10 215.00 | 783.00 | 10 997.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 095.00 | 10 314.00 | 4 781.00 | 15 095.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 40 535.00 | | 40 535.00 | 40 535.00 |
CF Cash and cash equivalents | 73 732.00 | | 73 732.00 | 73 732.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 118 502.00 | | 118 502.00 | 118 502.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 133 596.00 | 10 314.00 | 123 283.00 | 133 596.00 |
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 | 97 960.00 | | | 97 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | | | 7 446.00 |
DL TOTAL (I) | 107 056.00 | | | 107 056.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | | | 4 995.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 8 285.00 | | | 8 285.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 16 227.00 | | | 16 227.00 |
EE Grand total (I to V) | 123 283.00 | | | 123 283.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FR Total operating income (I) | | | 56 208.00 | |
FW Other purchases and external expenses | | | 37 566.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 43 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 664.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 703.00 | | | 6 703.00 |
HK Income tax | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 208.00 | | | 56 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 762.00 | | | 48 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 446.00 | | | 7 446.00 |
HP References: Equipment leasing | 8 999.00 | | | 8 999.00 |
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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 | 34 911.00 | | 583.00 | 34 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 3 998.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 15 095.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 414.00 | | 583.00 | 10 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 398.00 | | | 24 398.00 |
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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 | 9 932.00 | 381.00 | | 9 932.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 833.00 | 381.00 | | 9 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
8B Suppliers and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 19 437.00 | 19 437.00 | | 19 437.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 369.00 | 44 769.00 | 2 600.00 | 47 369.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 227.00 | 16 227.00 | | 16 227.00 |
