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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 | 874.00 | 594.00 | 280.00 | 874.00 |
AT Other tangible assets | 2 601.00 | 1 647.00 | 953.00 | 2 601.00 |
BB Receivables related to investments | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 10 385.00 | 2 242.00 | 8 143.00 | 10 385.00 |
BP Services in progress | 6 975.00 | 6 975.00 | | 6 975.00 |
BX Customers and related accounts | 57 950.00 | 10 732.00 | 47 218.00 | 57 950.00 |
BZ Other receivables | 51 713.00 | | 51 713.00 | 51 713.00 |
CD Marketable securities | 40 000.00 | 919.00 | 39 081.00 | 40 000.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 194 373.00 | 18 626.00 | 175 747.00 | 194 373.00 |
CO Grand total (0 to V) | 204 758.00 | 20 868.00 | 183 890.00 | 204 758.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 870.00 | | | 18 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | | | 5 023.00 |
DL TOTAL (I) | 79 092.00 | | | 79 092.00 |
DX Trade payables and related accounts | 64 792.00 | | | 64 792.00 |
DY Tax and social security liabilities | 18 755.00 | | | 18 755.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 104 797.00 | | | 104 797.00 |
EE Grand total (I to V) | 183 890.00 | | | 183 890.00 |
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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 | 149 925.00 | | 149 925.00 | 149 925.00 |
FJ Net sales | 149 925.00 | | 149 925.00 | 149 925.00 |
FM Inventory production | | | -23 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 628.00 | |
FW Other purchases and external expenses | | | 91 958.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 39 381.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 732.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 155 959.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 263.00 | | | 26 263.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 4 713.00 | | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | | | -4 266.00 |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 816.00 | | | 166 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 792.00 | | | 161 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | | | 5 023.00 |
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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 | 24 156.00 | | 2 442.00 | 24 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 213.00 | 6 909.00 | |
I4 DECREASES Grand Total | | 16 213.00 | 10 385.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | 310.00 | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | 2 132.00 | 20 990.00 |
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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 | 1 112.00 | 1 129.00 | | 1 112.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 437.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 693.00 | | 955.00 |
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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
UL Receivables related to investments | 4 163.00 | | | 4 163.00 |
UX Other trade receivables | 57 950.00 | | | 57 950.00 |
VB VAT | 11 367.00 | | | 11 367.00 |
VC Group and associates | 34 489.00 | | | 34 489.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VP Miscellaneous | 1 652.00 | | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 826.00 | 131 663.00 | 4 163.00 | 135 826.00 |
VW VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 797.00 | 104 797.00 | | 104 797.00 |
