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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 | 4 350.00 | 4 256.00 | 94.00 | 4 350.00 |
AT Other tangible assets | 1 708.00 | 1 708.00 | | 1 708.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 098.00 | 5 964.00 | 134.00 | 6 098.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 7 226.00 | | 7 226.00 | 7 226.00 |
CO Grand total (0 to V) | 13 324.00 | 5 964.00 | 7 360.00 | 13 324.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 455.00 | 1 517.00 | | 4 455.00 |
DH Retained earnings | | -3 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141.00 | 6 902.00 | | -3 141.00 |
DL TOTAL (I) | 2 414.00 | 5 555.00 | | 2 414.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 1 719.00 | | 470.00 |
DY Tax and social security liabilities | 4 477.00 | 3 797.00 | | 4 477.00 |
EC TOTAL (IV) | 4 947.00 | 5 516.00 | | 4 947.00 |
EE Grand total (I to V) | 7 360.00 | 31 071.00 | | 7 360.00 |
EG Accrued income and payables due within one year | 4 947.00 | 5 516.00 | | 4 947.00 |
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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 | 56 613.00 | | 56 613.00 | 56 613.00 |
FJ Net sales | 56 613.00 | | 56 613.00 | 56 613.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 56 613.00 | |
FW Other purchases and external expenses | | | 38 417.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 094.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 40 734.00 | | | 40 734.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 40 734.00 | 20 017.00 | | 40 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 734.00 | -20 017.00 | | -20 734.00 |
HK Income tax | -73.00 | -365.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 613.00 | 70 538.00 | | 76 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 755.00 | 63 636.00 | | 79 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141.00 | 6 902.00 | | -3 141.00 |
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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 | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 594.00 | 370.00 | | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 370.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565.00 | 1 565.00 | | 1 565.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947.00 | 4 947.00 | | 4 947.00 |
