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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 | 10 417.00 | 7 350.00 | 3 067.00 | 10 417.00 |
AT Other tangible assets | 6 523.00 | 3 328.00 | 3 195.00 | 6 523.00 |
BJ TOTAL (I) | 38 940.00 | 10 678.00 | 28 262.00 | 38 940.00 |
BX Customers and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
BZ Other receivables | 29 889.00 | | 29 889.00 | 29 889.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 44 888.00 | | 44 888.00 | 44 888.00 |
CO Grand total (0 to V) | 83 828.00 | 10 678.00 | 73 150.00 | 83 828.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 |
DH Retained earnings | 12 501.00 | 12 512.00 | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | -11.00 | | -24.00 |
DL TOTAL (I) | 13 577.00 | 13 601.00 | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 18 404.00 | 16 244.00 | | 18 404.00 |
DY Tax and social security liabilities | 24 669.00 | 19 092.00 | | 24 669.00 |
EC TOTAL (IV) | 59 573.00 | 35 335.00 | | 59 573.00 |
EE Grand total (I to V) | 73 150.00 | 48 936.00 | | 73 150.00 |
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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 | 56 563.00 | | 56 563.00 | 56 563.00 |
FJ Net sales | 56 563.00 | | 56 563.00 | 56 563.00 |
FR Total operating income (I) | | | 56 563.00 | |
FW Other purchases and external expenses | | | 48 753.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 57 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 880.00 | |
GP Total financial income (V) | | | 9 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 61.00 | 28.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 28.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 839.00 | -28.00 | | -8 839.00 |
HK Income tax | 54.00 | 54.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 065.00 | 54 503.00 | | 68 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 089.00 | 54 514.00 | | 68 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | -11.00 | | -24.00 |
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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 | 14 293.00 | | 35 047.00 | 14 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 22 000.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 38 940.00 | |
IO DECREASES Total including other intangible assets | | | 10 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393.00 | | 3 130.00 | 3 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 21 500.00 | 10 900.00 |
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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 | 2 207.00 | 8 471.00 | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | | 7 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 1 121.00 | | 2 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 880.00 | | 9 880.00 | 9 880.00 |
7C Grand total | 9 880.00 | | 9 880.00 | 9 880.00 |
UG - Financial | | | 9 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 9 390.00 | | | 9 390.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VC Group and associates | 25 668.00 | | | 25 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 278.00 | 39 278.00 | | 39 278.00 |
VW VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 573.00 | 59 573.00 | | 59 573.00 |
