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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 274.00 | 76.00 | 350.00 |
AF Concessions, Patents and Similar Rights | 8 116.00 | 983.00 | 7 133.00 | 8 116.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 8 729.00 | 1 257.00 | 7 472.00 | 8 729.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 4 942.00 | | 4 942.00 | 4 942.00 |
CO Grand total (0 to V) | 13 672.00 | 1 257.00 | 12 415.00 | 13 672.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 2 868.00 | | 4 177.00 |
DX Trade payables and related accounts | 3 037.00 | 1 964.00 | | 3 037.00 |
DY Tax and social security liabilities | | 2 860.00 | | |
EB Prepaid income (2) | 5 096.00 | 7 923.00 | | 5 096.00 |
EC TOTAL (IV) | 12 415.00 | 15 718.00 | | 12 415.00 |
EE Grand total (I to V) | 12 415.00 | 15 718.00 | | 12 415.00 |
EG Accrued income and payables due within one year | 12 415.00 | 15 718.00 | | 12 415.00 |
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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 | 33 827.00 | | 33 827.00 | 33 827.00 |
FJ Net sales | 33 827.00 | | 33 827.00 | 33 827.00 |
FR Total operating income (I) | | | 33 827.00 | |
FW Other purchases and external expenses | | | 31 992.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 331.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | 40.00 | | 3.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 827.00 | 6 380.00 | | 33 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 827.00 | 6 380.00 | | 33 827.00 |
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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 | 613.00 | | 10 366.00 | 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 263.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 8 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
IO DECREASES Total including other intangible assets | | | 8 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 2 250.00 | 263.00 |
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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 | 158.00 | 1 099.00 | | 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158.00 | 117.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
8L Deferred income | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 415.00 | 12 415.00 | | 12 415.00 |
