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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 | 1 059.00 | 706.00 | 353.00 | 1 059.00 |
AT Other tangible assets | 14 948.00 | 4 692.00 | 10 255.00 | 14 948.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 16 378.00 | 5 398.00 | 10 979.00 | 16 378.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 13 268.00 | | 13 268.00 | 13 268.00 |
CO Grand total (0 to V) | 29 646.00 | 5 398.00 | 24 247.00 | 29 646.00 |
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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 |
DH Retained earnings | -18 323.00 | | | -18 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | -18 323.00 | | 1 540.00 |
DL TOTAL (I) | -15 782.00 | -17 323.00 | | -15 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466.00 | 8 801.00 | | 4 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 976.00 | 26 260.00 | | 32 976.00 |
DX Trade payables and related accounts | 2 116.00 | 2 096.00 | | 2 116.00 |
DY Tax and social security liabilities | 470.00 | 35.00 | | 470.00 |
EC TOTAL (IV) | 40 029.00 | 37 194.00 | | 40 029.00 |
EE Grand total (I to V) | 24 247.00 | 19 871.00 | | 24 247.00 |
EG Accrued income and payables due within one year | 39 490.00 | | | 39 490.00 |
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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 | 26 199.00 | | 26 199.00 | 26 199.00 |
FJ Net sales | 26 199.00 | | 26 199.00 | 26 199.00 |
FO Operating subsidies | | | 8 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 422.00 | |
FU Purchases of raw materials and other supplies | | | -129.00 | |
FV Inventory change (raw materials and supplies) | | | 2 932.00 | |
FW Other purchases and external expenses | | | 25 913.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 485.00 | 17 500.00 | | 34 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 944.00 | 35 823.00 | | 32 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | -18 323.00 | | 1 540.00 |
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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 | 10 623.00 | | 5 754.00 | 10 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 16 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 193.00 | | 5 754.00 | 9 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 1 738.00 | 3 660.00 | | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 134.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 3 525.00 | | 1 166.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 4 466.00 | 4 396.00 | 69.00 | 4 466.00 |
VI Group and Associates | 32 976.00 | 32 976.00 | | 32 976.00 |
VK Loans repaid during the year | 4 332.00 | | | 4 332.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338.00 | 4 968.00 | 370.00 | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 559.00 | 39 490.00 | 69.00 | 39 559.00 |
