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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 | 214.00 | 214.00 | | 214.00 |
AT Other tangible assets | 8 374.00 | 6 749.00 | 1 625.00 | 8 374.00 |
BB Receivables related to investments | 23 734.00 | | 23 734.00 | 23 734.00 |
BJ TOTAL (I) | 32 524.00 | 6 963.00 | 25 560.00 | 32 524.00 |
BX Customers and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CD Marketable securities | 66 893.00 | | 66 893.00 | 66 893.00 |
CF Cash and cash equivalents | 18 104.00 | | 18 104.00 | 18 104.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 93 367.00 | | 93 367.00 | 93 367.00 |
CO Grand total (0 to V) | 125 891.00 | 6 963.00 | 118 928.00 | 125 891.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 81 227.00 | 78 367.00 | | 81 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 2 859.00 | | 788.00 |
DL TOTAL (I) | 88 615.00 | 87 827.00 | | 88 615.00 |
DW Advances and down payments received on current orders | 12 628.00 | 10 000.00 | | 12 628.00 |
DX Trade payables and related accounts | 2 689.00 | 17 470.00 | | 2 689.00 |
DY Tax and social security liabilities | 14 346.00 | 31 951.00 | | 14 346.00 |
EA Other liabilities | 649.00 | 1 291.00 | | 649.00 |
EC TOTAL (IV) | 30 312.00 | 60 713.00 | | 30 312.00 |
EE Grand total (I to V) | 118 928.00 | 148 540.00 | | 118 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 805.00 | |
FJ Net sales | | | 139 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 805.00 | |
FW Other purchases and external expenses | | | 23 090.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 114 039.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 140 060.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 905.00 | | |
HK Income tax | 139.00 | 505.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 987.00 | 221 490.00 | | 140 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 199.00 | 218 631.00 | | 140 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 2 860.00 | | 788.00 |
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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 | 8 589.00 | | 23 935.00 | 8 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 935.00 | |
I4 DECREASES Grand Total | | | 32 524.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 935.00 | |
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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 | 5 736.00 | 1 228.00 | | 5 736.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 1 228.00 | | 5 522.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 23 735.00 | | | 23 735.00 |
UX Other trade receivables | 5 208.00 | | | 5 208.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 12 628.00 | 12 628.00 | | 12 628.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 105.00 | 8 371.00 | 23 735.00 | 32 105.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 313.00 | 30 313.00 | | 30 313.00 |
