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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 908.00 | 262.00 | 645.00 | 908.00 |
AT Other tangible assets | 73 109.00 | 36 520.00 | 36 588.00 | 73 109.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 74 376.00 | 36 783.00 | 37 592.00 | 74 376.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CD Marketable securities | 80 733.00 | | 80 733.00 | 80 733.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 92 332.00 | | 92 332.00 | 92 332.00 |
CO Grand total (0 to V) | 166 708.00 | 36 783.00 | 129 925.00 | 166 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 100 592.00 | | | 100 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | | | 5 429.00 |
DL TOTAL (I) | 107 671.00 | | | 107 671.00 |
DU Loans and Debts from Credit Institutions (3) | 9 640.00 | | | 9 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 6 016.00 | | | 6 016.00 |
EC TOTAL (IV) | 22 253.00 | | | 22 253.00 |
EE Grand total (I to V) | 129 925.00 | | | 129 925.00 |
EG Accrued income and payables due within one year | 21 346.00 | | | 21 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 732.00 | | | 8 732.00 |
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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 | 1 129.00 | 113 732.00 | 114 862.00 | 1 129.00 |
FJ Net sales | 1 129.00 | 113 732.00 | 114 862.00 | 1 129.00 |
FR Total operating income (I) | | | 114 862.00 | |
FW Other purchases and external expenses | | | 39 310.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 39 420.00 | |
FZ Social Security Contributions | | | 20 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 110 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GH Attributed profit or transferred loss (III) | | | 778.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 915.00 | | | 19 915.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 796.00 | | | 117 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 367.00 | | | 112 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | | | 5 429.00 |
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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 | 74 376.00 | | | 74 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 74 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 017.00 | | | 74 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 28 734.00 | 8 049.00 | | 28 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 734.00 | 8 049.00 | | 28 734.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 8 733.00 | 8 733.00 | | 8 733.00 |
VH Loans with a maturity of more than one year at origin | 908.00 | 1.00 | | 908.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 254.00 | 21 347.00 | | 22 254.00 |
