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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 | 3 390.00 | 537.00 | 2 853.00 | 3 390.00 |
AT Other tangible assets | 28 532.00 | 3 566.00 | 24 967.00 | 28 532.00 |
AV Fixed assets in progress | 4 955.00 | | 4 955.00 | 4 955.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 43 218.00 | 4 102.00 | 39 116.00 | 43 218.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 40 516.00 | | 40 516.00 | 40 516.00 |
CJ TOTAL (II) | 44 840.00 | | 44 840.00 | 44 840.00 |
CO Grand total (0 to V) | 88 058.00 | 4 102.00 | 83 956.00 | 88 058.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 6 116.00 | | 6 116.00 | 6 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | | | 21 386.00 |
DL TOTAL (I) | 22 386.00 | | | 22 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 477.00 | | | 51 477.00 |
DX Trade payables and related accounts | 5 092.00 | | | 5 092.00 |
DY Tax and social security liabilities | 3 818.00 | | | 3 818.00 |
EC TOTAL (IV) | 61 570.00 | | | 61 570.00 |
EE Grand total (I to V) | 83 956.00 | | | 83 956.00 |
EG Accrued income and payables due within one year | 61 570.00 | | | 61 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | | | 1 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 48 219.00 | | 48 219.00 | 48 219.00 |
FJ Net sales | 48 546.00 | | 48 546.00 | 48 546.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 049.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FW Other purchases and external expenses | | | 18 961.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 799.00 | |
GG - OPERATING RESULT (I - II) | | | 25 250.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 331.00 | | | 49 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 945.00 | | | 27 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | | | 21 386.00 |
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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 | | | 43 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 341.00 | |
I4 DECREASES Grand Total | | | 43 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 341.00 | |
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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 | | 4 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 566.00 | | |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 38 978.00 | 38 978.00 | | 38 978.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 51 477.00 | 51 477.00 | | 51 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 613.00 | 44 613.00 | | 44 613.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 570.00 | 61 570.00 | | 61 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 237.00 | | | 237.00 |
ST Other accounts | 18 961.00 | | | 18 961.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 9 709.00 | | | 9 709.00 |
YZ Total deductible VAT on goods and services | 2 798.00 | | | 2 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 961.00 | | | 18 961.00 |
