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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 | 586.00 | 37.00 | 549.00 | 586.00 |
AT Other tangible assets | 1 066.00 | 111.00 | 955.00 | 1 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 645.00 | 148.00 | 8 496.00 | 8 645.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 15 841.00 | | 15 841.00 | 15 841.00 |
CO Grand total (0 to V) | 24 486.00 | 148.00 | 24 337.00 | 24 486.00 |
CS Evaluated investments - equity method | 6 978.00 | | 6 978.00 | 6 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 226.00 | 100.00 | | 226.00 |
DG Other reserves | 2 666.00 | 276.00 | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | 2 516.00 | | 6 077.00 |
DL TOTAL (I) | 18 969.00 | 12 892.00 | | 18 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 4 200.00 | 2 472.00 | | 4 200.00 |
DY Tax and social security liabilities | 169.00 | 205.00 | | 169.00 |
EC TOTAL (IV) | 5 368.00 | 2 678.00 | | 5 368.00 |
EE Grand total (I to V) | 24 337.00 | 15 570.00 | | 24 337.00 |
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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 | | | 41 251.00 | |
FJ Net sales | | | 41 251.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 41 286.00 | |
FW Other purchases and external expenses | | | 17 125.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 11 361.00 | |
FZ Social Security Contributions | | | 5 014.00 | |
GB Operating Expenses - Provisions | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 209.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 286.00 | 7 065.00 | | 41 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 209.00 | 4 549.00 | | 35 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | 2 516.00 | | 6 077.00 |
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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 | 5 994.00 | | 2 651.00 | 5 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 993.00 | |
I4 DECREASES Grand Total | | | 8 645.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | 999.00 | 5 994.00 |
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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 | | 148.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 15 294.00 | 15 294.00 | | 15 294.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 294.00 | 15 294.00 | | 15 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368.00 | 5 368.00 | | 5 368.00 |
