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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 | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 14 399.00 | 11 854.00 | 2 545.00 | 14 399.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 15 741.00 | 12 735.00 | 3 005.00 | 15 741.00 |
BX Customers and related accounts | 16 909.00 | | 16 909.00 | 16 909.00 |
BZ Other receivables | 14 843.00 | | 14 843.00 | 14 843.00 |
CD Marketable securities | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 204 299.00 | | 204 299.00 | 204 299.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 261 389.00 | | 261 389.00 | 261 389.00 |
CO Grand total (0 to V) | 277 130.00 | 12 735.00 | 264 394.00 | 277 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 635.00 | 119 035.00 | | 121 635.00 |
DH Retained earnings | 5 750.00 | 5 665.00 | | 5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | 2 685.00 | | 2 323.00 |
DL TOTAL (I) | 146 209.00 | 143 885.00 | | 146 209.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 915.00 | 23 349.00 | | 48 915.00 |
DW Advances and down payments received on current orders | 324.00 | 807.00 | | 324.00 |
DX Trade payables and related accounts | 7 000.00 | 6 137.00 | | 7 000.00 |
DY Tax and social security liabilities | 9 260.00 | 11 553.00 | | 9 260.00 |
EA Other liabilities | 52 651.00 | 44 398.00 | | 52 651.00 |
EC TOTAL (IV) | 118 185.00 | 86 246.00 | | 118 185.00 |
EE Grand total (I to V) | 264 394.00 | 230 131.00 | | 264 394.00 |
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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 | 1 158.00 | | 1 158.00 | 1 158.00 |
FG Production sold - services | 135 691.00 | | 135 691.00 | 135 691.00 |
FJ Net sales | 136 849.00 | | 136 849.00 | 136 849.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 136 943.00 | |
FS Purchases of goods (including customs duties) | | | 978.00 | |
FW Other purchases and external expenses | | | 63 767.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 53 991.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 135 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | 104.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 133.00 | 140 560.00 | | 138 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 809.00 | 137 874.00 | | 135 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | 2 685.00 | | 2 323.00 |
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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 | 15 741.00 | | | 15 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 15 741.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399.00 | | | 14 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 12 279.00 | 456.00 | | 12 279.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398.00 | 456.00 | | 11 398.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 651.00 | 52 651.00 | | 52 651.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 16 909.00 | | | 16 909.00 |
VB VAT | 4 694.00 | | | 4 694.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 48 915.00 | 48 915.00 | | 48 915.00 |
VM Income taxes | 3 351.00 | | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | | | 6 797.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 383.00 | 34 383.00 | | 34 383.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 861.00 | 117 861.00 | | 117 861.00 |
