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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 672.00 | 100 363.00 | 7 308.00 | 107 672.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 315 263.00 | 100 363.00 | 214 900.00 | 315 263.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 24 866.00 | 2 014.00 | 22 852.00 | 24 866.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CF Cash and cash equivalents | 126 870.00 | | 126 870.00 | 126 870.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 167 607.00 | 2 014.00 | 165 593.00 | 167 607.00 |
CO Grand total (0 to V) | 482 870.00 | 102 377.00 | 380 493.00 | 482 870.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 4 903.00 | 4 903.00 | | 4 903.00 |
DG Other reserves | 181 104.00 | 25 273.00 | | 181 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 748.00 | 215 831.00 | | 38 748.00 |
DL TOTAL (I) | 271 571.00 | 292 823.00 | | 271 571.00 |
DP Provisions for Risks | 19 485.00 | 12 990.00 | | 19 485.00 |
DR TOTAL (IV) | 19 485.00 | 12 990.00 | | 19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 12.00 | | 25.00 |
DX Trade payables and related accounts | 82 258.00 | 83 389.00 | | 82 258.00 |
DY Tax and social security liabilities | 3 544.00 | 1 484.00 | | 3 544.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 89 438.00 | 84 885.00 | | 89 438.00 |
EE Grand total (I to V) | 380 493.00 | 390 698.00 | | 380 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 506.00 | | 103 506.00 | 103 506.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 103 539.00 | | 103 539.00 | 103 539.00 |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 104 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 555.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 60 086.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 80 959.00 | |
GG - OPERATING RESULT (I - II) | | | 23 214.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 100.00 | 230 470.00 | | 34 100.00 |
HD Total exceptional income (VII) | 34 100.00 | 230 470.00 | | 34 100.00 |
HE Exceptional expenses on management operations | 68.00 | 5 548.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 3 919.00 | 22 480.00 | | 3 919.00 |
HG Exceptional depreciation and provisions | 6 495.00 | 12 990.00 | | 6 495.00 |
HH Total exceptional expenses (VIII) | 10 482.00 | 41 018.00 | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 618.00 | 189 452.00 | | 23 618.00 |
HK Income tax | 8 925.00 | 2 363.00 | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 114.00 | 393 495.00 | | 139 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 366.00 | 177 664.00 | | 100 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 748.00 | 215 831.00 | | 38 748.00 |
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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 | 160 476.00 | | 209 000.00 | 160 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 591.00 | |
I4 DECREASES Grand Total | | 54 213.00 | 315 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 213.00 | 107 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 884.00 | | 4 000.00 | 157 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | 205 000.00 | 2 591.00 |
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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 | 140 680.00 | 9 977.00 | 50 294.00 | 140 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 680.00 | 9 977.00 | 50 294.00 | 140 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 990.00 | 6 495.00 | | 12 990.00 |
6T Receivables | | 2 014.00 | | |
7B Total provisions for depreciation | | 2 014.00 | | |
7C Grand total | 12 990.00 | 8 509.00 | | 12 990.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | | |
UJ - Exceptional | | 6 495.00 | | |
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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 | 82 258.00 | 82 258.00 | | 82 258.00 |
8E Income Taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UL Receivables related to investments | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 2 591.00 | | | 2 591.00 |
UX Other trade receivables | 22 852.00 | | | 22 852.00 |
VA Doubtful or disputed receivables | 2 014.00 | | | 2 014.00 |
VB VAT | 14 260.00 | | | 14 260.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 736.00 | 230 145.00 | 2 591.00 | 232 736.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 438.00 | 89 438.00 | | 89 438.00 |
