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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 27 430.00 | 22 962.00 | 4 468.00 | 27 430.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 46 607.00 | 26 360.00 | 20 247.00 | 46 607.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 9 368.00 | | 9 368.00 | 9 368.00 |
CO Grand total (0 to V) | 55 975.00 | 26 360.00 | 29 615.00 | 55 975.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 13 916.00 | | 13 916.00 | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 104.00 | 104.00 | | 104.00 |
DH Retained earnings | 3 864.00 | 1 347.00 | | 3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214.00 | 2 517.00 | | -3 214.00 |
DL TOTAL (I) | 8 255.00 | 11 469.00 | | 8 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314.00 | 12 943.00 | | 14 314.00 |
DX Trade payables and related accounts | 5 808.00 | 14 031.00 | | 5 808.00 |
DY Tax and social security liabilities | 1 238.00 | 5 412.00 | | 1 238.00 |
EC TOTAL (IV) | 21 360.00 | 32 386.00 | | 21 360.00 |
EE Grand total (I to V) | 29 615.00 | 43 854.00 | | 29 615.00 |
EG Accrued income and payables due within one year | 21 360.00 | 32 386.00 | | 21 360.00 |
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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 | 63 985.00 | | 63 985.00 | 63 985.00 |
FJ Net sales | 63 985.00 | | 63 985.00 | 63 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 434.00 | |
FW Other purchases and external expenses | | | 62 186.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 2 284.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 71 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 640.00 | 85 016.00 | | 69 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 854.00 | 82 499.00 | | 72 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214.00 | 2 517.00 | | -3 214.00 |
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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 | 34 357.00 | | 13 916.00 | 34 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 779.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 46 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 27 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 096.00 | | | 29 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | 13 916.00 | 1 863.00 |
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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 | 22 877.00 | 3 981.00 | 499.00 | 22 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 627.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 106.00 | 3 354.00 | 499.00 | 20 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | | 2 508.00 | 2 508.00 |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VI Group and Associates | 14 314.00 | 14 314.00 | | 14 314.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990.00 | 7 990.00 | | 7 990.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 360.00 | 21 360.00 | | 21 360.00 |
