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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AN Land | | 91.00 | -91.00 | |
AR Technical installations, industrial equipment and tools | 12 135.00 | | 12 135.00 | 12 135.00 |
AT Other tangible assets | 10 555.00 | 10 271.00 | 284.00 | 10 555.00 |
BJ TOTAL (I) | 50 938.00 | 12 261.00 | 38 677.00 | 50 938.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 60 932.00 | | 60 932.00 | 60 932.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 83 281.00 | | 83 281.00 | 83 281.00 |
CO Grand total (0 to V) | 134 219.00 | 12 261.00 | 121 958.00 | 134 219.00 |
CU Other investments | 26 348.00 | | 26 348.00 | 26 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 924.00 | 50 040.00 | | 64 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 14 884.00 | | 849.00 |
DL TOTAL (I) | 66 873.00 | 66 024.00 | | 66 873.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 930.00 | 31 241.00 | | 30 930.00 |
DX Trade payables and related accounts | 316.00 | 302.00 | | 316.00 |
DY Tax and social security liabilities | 23 805.00 | 68 326.00 | | 23 805.00 |
EC TOTAL (IV) | 55 085.00 | 99 869.00 | | 55 085.00 |
EE Grand total (I to V) | 121 958.00 | 165 893.00 | | 121 958.00 |
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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 | 171 710.00 | | 171 710.00 | 171 710.00 |
FJ Net sales | 171 710.00 | | 171 710.00 | 171 710.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 724.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 113 205.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 170 881.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GL Other interest and similar income | | | 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | 271.00 | | 177.00 |
HK Income tax | 150.00 | 1 062.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 880.00 | 183 166.00 | | 171 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 031.00 | 168 283.00 | | 171 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 14 884.00 | | 849.00 |
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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 | 28 817.00 | | 22 120.00 | 28 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 348.00 | |
I4 DECREASES Grand Total | | | 50 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 555.00 | | 12 135.00 | 10 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 363.00 | | 9 985.00 | 16 363.00 |
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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 | 12 003.00 | 258.00 | | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 258.00 | | 10 104.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 30 930.00 | 30 930.00 | | 30 930.00 |
VM Income taxes | 1 253.00 | | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | | | 3 915.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 350.00 | 22 350.00 | | 22 350.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 086.00 | 55 085.00 | | 55 086.00 |
