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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 | 77 446.00 | 77 446.00 | | 77 446.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 135.00 | 1 073.00 | 1 208.00 |
AT Other tangible assets | 33 250.00 | 32 370.00 | 879.00 | 33 250.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 172 264.00 | 109 951.00 | 62 313.00 | 172 264.00 |
BX Customers and related accounts | 90 689.00 | | 90 689.00 | 90 689.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 113 027.00 | | 113 027.00 | 113 027.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 213 011.00 | | 213 011.00 | 213 011.00 |
CO Grand total (0 to V) | 385 274.00 | 109 951.00 | 275 323.00 | 385 274.00 |
CU Other investments | 58 820.00 | | 58 820.00 | 58 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 40 000.00 | | 140 000.00 |
DH Retained earnings | 11 697.00 | 10 074.00 | | 11 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 867.00 | 101 623.00 | | 8 867.00 |
DL TOTAL (I) | 171 564.00 | 162 697.00 | | 171 564.00 |
DU Loans and Debts from Credit Institutions (3) | 13 252.00 | 28 617.00 | | 13 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 52.00 | | 9 204.00 |
DX Trade payables and related accounts | 20 313.00 | 77 869.00 | | 20 313.00 |
DY Tax and social security liabilities | 27 514.00 | 96 917.00 | | 27 514.00 |
EB Prepaid income (2) | 33 295.00 | | | 33 295.00 |
EC TOTAL (IV) | 103 759.00 | 204 462.00 | | 103 759.00 |
EE Grand total (I to V) | 275 323.00 | 367 158.00 | | 275 323.00 |
EG Accrued income and payables due within one year | 103 759.00 | 191 210.00 | | 103 759.00 |
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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 | 304 984.00 | | 304 984.00 | 304 984.00 |
FJ Net sales | 304 984.00 | | 304 984.00 | 304 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 053.00 | |
FW Other purchases and external expenses | | | 115 958.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 123 471.00 | |
FZ Social Security Contributions | | | 57 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 306 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 927.00 | |
GO Net income from sales of marketable securities | | | 7 687.00 | |
GP Total financial income (V) | | | 9 614.00 | |
GR Interest and similar expenses | | | 856.00 | |
GT Net expenses on sales of marketable securities | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 985.00 | 2 189.00 | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | 2 189.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 187.00 | 10 000.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 310.00 | 10 000.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | -7 811.00 | | 1 674.00 |
HK Income tax | 406.00 | -3 925.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 652.00 | 1 003 983.00 | | 319 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 784.00 | 902 360.00 | | 310 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 867.00 | 101 623.00 | | 8 867.00 |
HP References: Equipment leasing | 2 370.00 | 4 740.00 | | 2 370.00 |
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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 | 196 377.00 | | 2 748.00 | 196 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 623.00 | 60 360.00 | |
I4 DECREASES Grand Total | | 26 862.00 | 172 264.00 | |
IO DECREASES Total including other intangible assets | | 9 930.00 | 77 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 309.00 | 34 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 375.00 | | | 87 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 559.00 | | 1 208.00 | 43 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 443.00 | | 1 540.00 | 65 443.00 |
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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 | 124 789.00 | 5 277.00 | 20 115.00 | 124 789.00 |
PE DEPRECIATION Total including other intangible assets | 87 375.00 | | 9 930.00 | 87 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 414.00 | 5 277.00 | 10 186.00 | 37 414.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 20 313.00 | 20 313.00 | | 20 313.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
8E Income Taxes | 26 539.00 | 26 539.00 | | 26 539.00 |
8L Deferred income | 33 295.00 | 33 295.00 | | 33 295.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 90 689.00 | | | 90 689.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VC Group and associates | 25 950.00 | | | 25 950.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 13 252.00 | 13 252.00 | | 13 252.00 |
VI Group and Associates | 9 177.00 | 9 177.00 | | 9 177.00 |
VK Loans repaid during the year | 15 366.00 | | | 15 366.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 224.00 | 99 784.00 | 1 440.00 | 101 224.00 |
VW VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 759.00 | 103 759.00 | | 103 759.00 |
