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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 9 824.00 | 9 570.00 | 254.00 | 9 824.00 |
BB Receivables related to investments | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 041.00 | 9 669.00 | 4 373.00 | 14 041.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 80 043.00 | | 80 043.00 | 80 043.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 95 411.00 | | 95 411.00 | 95 411.00 |
CO Grand total (0 to V) | 109 453.00 | 9 669.00 | 99 784.00 | 109 453.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 89 016.00 | 105 406.00 | | 89 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281.00 | 33 610.00 | | 5 281.00 |
DL TOTAL (I) | 95 947.00 | 140 666.00 | | 95 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DX Trade payables and related accounts | 2 905.00 | 1 716.00 | | 2 905.00 |
DY Tax and social security liabilities | 932.00 | 5 512.00 | | 932.00 |
EC TOTAL (IV) | 3 837.00 | 7 299.00 | | 3 837.00 |
EE Grand total (I to V) | 99 784.00 | 147 965.00 | | 99 784.00 |
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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 | 40 833.00 | | 40 833.00 | 40 833.00 |
FJ Net sales | 40 833.00 | | 40 833.00 | 40 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FR Total operating income (I) | | | 48 105.00 | |
FW Other purchases and external expenses | | | 40 707.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 483.00 | | |
HD Total exceptional income (VII) | | 9 483.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 10 477.00 | | |
HH Total exceptional expenses (VIII) | | 10 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 022.00 | | |
HK Income tax | 932.00 | 291.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 105.00 | 91 075.00 | | 48 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 825.00 | 57 465.00 | | 42 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281.00 | 33 610.00 | | 5 281.00 |
HP References: Equipment leasing | 7 470.00 | 12 073.00 | | 7 470.00 |
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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 | 14 041.00 | | | 14 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | | 14 041.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 824.00 | | | 9 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 9 205.00 | 464.00 | | 9 205.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 105.00 | 464.00 | | 9 105.00 |
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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
UL Receivables related to investments | 2 720.00 | | 2 720.00 | 2 720.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 088.00 | 15 368.00 | 3 720.00 | 19 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837.00 | 3 837.00 | | 3 837.00 |
