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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 | 1 503.00 | 1 000.00 | 503.00 | 1 503.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 4 604.00 | 2 530.00 | 2 074.00 | 4 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 747.00 | 3 529.00 | 7 217.00 | 10 747.00 |
BX Customers and related accounts | 6 999.00 | | 6 999.00 | 6 999.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CD Marketable securities | 45 575.00 | | 45 575.00 | 45 575.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 69 271.00 | | 69 271.00 | 69 271.00 |
CO Grand total (0 to V) | 80 018.00 | 3 529.00 | 76 489.00 | 80 018.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 946.00 | 25 782.00 | | 53 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | 28 164.00 | | 2 634.00 |
DL TOTAL (I) | 62 080.00 | 59 446.00 | | 62 080.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 7 605.00 | | 895.00 |
DX Trade payables and related accounts | 1 749.00 | 3 149.00 | | 1 749.00 |
DY Tax and social security liabilities | 9 508.00 | 9 091.00 | | 9 508.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EA Other liabilities | 977.00 | 4 732.00 | | 977.00 |
EB Prepaid income (2) | 691.00 | | | 691.00 |
EC TOTAL (IV) | 14 409.00 | 24 615.00 | | 14 409.00 |
EE Grand total (I to V) | 76 489.00 | 84 061.00 | | 76 489.00 |
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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 | 102 977.00 | | 102 977.00 | 102 977.00 |
FJ Net sales | 102 977.00 | | 102 977.00 | 102 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 106 599.00 | |
FW Other purchases and external expenses | | | 36 498.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 47 194.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 104 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159.00 | 4 248.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 892.00 | 126 466.00 | | 106 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 258.00 | 98 302.00 | | 104 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | 28 164.00 | | 2 634.00 |
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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 | 10 504.00 | | 458.00 | 10 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 216.00 | 10 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | 458.00 | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 2 684.00 | 845.00 | | 2 684.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 120.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 725.00 | | 1 805.00 |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
8L Deferred income | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 6 999.00 | | | 6 999.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VM Income taxes | 5 819.00 | | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 409.00 | 14 409.00 | | 14 409.00 |
