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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 6 277.00 | 5 717.00 | 560.00 | 6 277.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 973.00 | 6 913.00 | 2 060.00 | 8 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 853.00 | | 7 853.00 | 7 853.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CD Marketable securities | 111 191.00 | 50 123.00 | 61 068.00 | 111 191.00 |
CF Cash and cash equivalents | 32 418.00 | | 32 418.00 | 32 418.00 |
CJ TOTAL (II) | 159 929.00 | 50 123.00 | 109 807.00 | 159 929.00 |
CO Grand total (0 to V) | 168 903.00 | 57 036.00 | 111 867.00 | 168 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 760.00 | 101 573.00 | | 69 760.00 |
DH Retained earnings | | 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | -28 044.00 | | 9 862.00 |
DL TOTAL (I) | 88 422.00 | 82 560.00 | | 88 422.00 |
DX Trade payables and related accounts | 4 680.00 | 10 152.00 | | 4 680.00 |
DY Tax and social security liabilities | 9 981.00 | 6 973.00 | | 9 981.00 |
EA Other liabilities | 8 783.00 | 3 423.00 | | 8 783.00 |
EC TOTAL (IV) | 23 444.00 | 20 548.00 | | 23 444.00 |
EE Grand total (I to V) | 111 867.00 | 103 108.00 | | 111 867.00 |
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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 | 53 720.00 | | 53 720.00 | 53 720.00 |
FJ Net sales | 53 720.00 | | 53 720.00 | 53 720.00 |
FR Total operating income (I) | | | 53 720.00 | |
FW Other purchases and external expenses | | | 27 259.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 324.00 | |
GG - OPERATING RESULT (I - II) | | | 7 396.00 | |
GL Other interest and similar income | | | 50 118.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 123.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 50 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | -35.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 398.00 | 87 865.00 | | 106 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 536.00 | 115 910.00 | | 96 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 862.00 | -28 044.00 | | 9 862.00 |
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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 | 8 973.00 | | | 8 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277.00 | | | 6 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 073.00 | 840.00 | | 6 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 840.00 | | 4 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 118.00 | 50 123.00 | 50 118.00 | 50 118.00 |
7B Total provisions for depreciation | 50 118.00 | 50 123.00 | 50 118.00 | 50 118.00 |
7C Grand total | 50 118.00 | 50 123.00 | 50 118.00 | 50 118.00 |
UG - Financial | | 50 123.00 | 50 118.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 7 853.00 | | | 7 853.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 1 280.00 | | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820.00 | 16 320.00 | 1 500.00 | 17 820.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 444.00 | 23 444.00 | | 23 444.00 |
