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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 | 7 473.00 | 6 761.00 | 712.00 | 7 473.00 |
AT Other tangible assets | 23 863.00 | 4 012.00 | 19 851.00 | 23 863.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 41 623.00 | 10 773.00 | 30 850.00 | 41 623.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 20 985.00 | | 20 985.00 | 20 985.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CD Marketable securities | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 218 989.00 | | 218 989.00 | 218 989.00 |
CO Grand total (0 to V) | 260 612.00 | 10 773.00 | 249 840.00 | 260 612.00 |
CU Other investments | 10 012.00 | | 10 012.00 | 10 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 166 510.00 | 157 076.00 | | 166 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 9 433.00 | | 357.00 |
DL TOTAL (I) | 172 366.00 | 172 010.00 | | 172 366.00 |
DU Loans and Debts from Credit Institutions (3) | 12 215.00 | 70.00 | | 12 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 020.00 | 25 423.00 | | 28 020.00 |
DX Trade payables and related accounts | 12 511.00 | 40 794.00 | | 12 511.00 |
DY Tax and social security liabilities | 23 770.00 | 19 736.00 | | 23 770.00 |
EA Other liabilities | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 77 473.00 | 86 979.00 | | 77 473.00 |
EE Grand total (I to V) | 249 840.00 | 258 989.00 | | 249 840.00 |
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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 | 4 310.00 | 137 583.00 | 141 893.00 | 4 310.00 |
FJ Net sales | 4 310.00 | 137 583.00 | 141 893.00 | 4 310.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 895.00 | |
FU Purchases of raw materials and other supplies | | | 3 707.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 25 885.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 68 414.00 | |
FZ Social Security Contributions | | | 41 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GL Other interest and similar income | | | 8 458.00 | |
GP Total financial income (V) | | | 8 635.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 463.00 | 1 901.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 930.00 | 139 824.00 | | 152 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 573.00 | 130 391.00 | | 152 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 9 433.00 | | 357.00 |
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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 | 39 692.00 | | 22 864.00 | 39 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 287.00 | |
I4 DECREASES Grand Total | | 20 933.00 | 41 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 933.00 | 31 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 646.00 | | 22 623.00 | 29 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | 241.00 | 10 046.00 |
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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 | 28 715.00 | 2 991.00 | 20 933.00 | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 715.00 | 2 991.00 | 20 933.00 | 28 715.00 |
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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 20 985.00 | | | 20 985.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 12 132.00 | 4 971.00 | 7 161.00 | 12 132.00 |
VI Group and Associates | 28 020.00 | 28 020.00 | | 28 020.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 867.00 | | | 2 867.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 762.00 | 25 487.00 | 275.00 | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 473.00 | 70 312.00 | 7 161.00 | 77 473.00 |
