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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 | 1 328.00 | 1 235.00 | 93.00 | 1 328.00 |
AT Other tangible assets | 20 011.00 | 18 710.00 | 1 301.00 | 20 011.00 |
BB Receivables related to investments | 38 823.00 | | 38 823.00 | 38 823.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 61 662.00 | 19 944.00 | 41 717.00 | 61 662.00 |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 29 853.00 | | 29 853.00 | 29 853.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 31 667.00 | | 31 667.00 | 31 667.00 |
CO Grand total (0 to V) | 93 330.00 | 19 944.00 | 73 385.00 | 93 330.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 014.00 | 6 014.00 | | 6 014.00 |
DH Retained earnings | 15 185.00 | 23 795.00 | | 15 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477.00 | -8 609.00 | | -5 477.00 |
DL TOTAL (I) | 24 108.00 | 29 584.00 | | 24 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 48 920.00 | 66 564.00 | | 48 920.00 |
DY Tax and social security liabilities | 143.00 | 210.00 | | 143.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 49 277.00 | 66 993.00 | | 49 277.00 |
EE Grand total (I to V) | 73 385.00 | 96 578.00 | | 73 385.00 |
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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 | 16 425.00 | | 16 425.00 | 16 425.00 |
FJ Net sales | 16 425.00 | | 16 425.00 | 16 425.00 |
FR Total operating income (I) | | | 16 425.00 | |
FW Other purchases and external expenses | | | 20 082.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 21 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 425.00 | 15 700.00 | | 16 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 902.00 | 24 309.00 | | 21 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 476.00 | -8 609.00 | | -5 476.00 |
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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 | 61 493.00 | | 169.00 | 61 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 323.00 | |
I4 DECREASES Grand Total | | | 61 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | 169.00 | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 010.00 | | | 20 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 323.00 | | | 40 323.00 |
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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 | 18 201.00 | 1 742.00 | | 18 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 76.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042.00 | 1 666.00 | | 17 042.00 |
