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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 749.00 | 107.00 | 12 642.00 | 12 749.00 |
AT Other tangible assets | 285.00 | 25.00 | 260.00 | 285.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 14 282.00 | 132.00 | 14 150.00 | 14 282.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 12 700.00 | | 12 700.00 | 12 700.00 |
CO Grand total (0 to V) | 26 982.00 | 132.00 | 26 850.00 | 26 982.00 |
CP Shares due in less than one year | 1 233.00 | | | 1 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | | | 2 664.00 |
DL TOTAL (I) | 3 664.00 | | | 3 664.00 |
DU Loans and Debts from Credit Institutions (3) | 10 817.00 | | | 10 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | | | 10 602.00 |
DX Trade payables and related accounts | 1 297.00 | | | 1 297.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 23 186.00 | | | 23 186.00 |
EE Grand total (I to V) | 26 850.00 | | | 26 850.00 |
EG Accrued income and payables due within one year | 16 575.00 | | | 16 575.00 |
EI Including equity loans | 10 602.00 | | | 10 602.00 |
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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 | 18 887.00 | | 18 887.00 | 18 887.00 |
FJ Net sales | 18 887.00 | | 18 887.00 | 18 887.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 19 287.00 | |
FW Other purchases and external expenses | | | 12 071.00 | |
FY Salaries and Wages | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 16 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 631.00 | | | 19 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967.00 | | | 16 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | | | 2 664.00 |
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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 | | | 14 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 14 282.00 | |
IO DECREASES Total including other intangible assets | | | 12 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 248.00 | |
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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 | | 132.00 | | |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
