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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 | 17 884.00 | | 17 884.00 | 17 884.00 |
AT Other tangible assets | 6 033.00 | 3 760.00 | 2 273.00 | 6 033.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 369.00 | 3 760.00 | 25 609.00 | 29 369.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 14 554.00 | | 14 554.00 | 14 554.00 |
CD Marketable securities | 42 541.00 | | 42 541.00 | 42 541.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 80 498.00 | | 80 498.00 | 80 498.00 |
CO Grand total (0 to V) | 109 867.00 | 3 760.00 | 106 107.00 | 109 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 072.00 | 50 911.00 | | 67 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 19 061.00 | | 6 664.00 |
DL TOTAL (I) | 81 986.00 | 78 222.00 | | 81 986.00 |
DX Trade payables and related accounts | 1 357.00 | 132.00 | | 1 357.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 24 121.00 | 32 082.00 | | 24 121.00 |
EE Grand total (I to V) | 106 107.00 | 110 304.00 | | 106 107.00 |
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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 | 126 667.00 | | 126 667.00 | 126 667.00 |
FJ Net sales | 126 667.00 | | 126 667.00 | 126 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 128 739.00 | |
FW Other purchases and external expenses | | | 37 221.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 83 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 122 314.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 025.00 | | |
HD Total exceptional income (VII) | | 5 025.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 935.00 | | |
HK Income tax | 3 380.00 | -2 385.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 973.00 | 130 274.00 | | 129 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 309.00 | 111 213.00 | | 123 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | 19 061.00 | | 6 664.00 |
HP References: Equipment leasing | 10 099.00 | 918.00 | | 10 099.00 |
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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 | 22 804.00 | | 6 564.00 | 22 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 29 369.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815.00 | | 1 217.00 | 4 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 5 347.00 | 105.00 |
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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 | 2 845.00 | 914.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 914.00 | | 2 845.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 14 554.00 | | | 14 554.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 20 209.00 | 20 209.00 | | 20 209.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 215.00 | 22 166.00 | 49.00 | 22 215.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 121.00 | 24 121.00 | | 24 121.00 |
