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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 137.00 | 863.00 | 1 000.00 |
AT Other tangible assets | 20 093.00 | 9 262.00 | 10 831.00 | 20 093.00 |
BJ TOTAL (I) | 62 026.00 | 11 307.00 | 50 719.00 | 62 026.00 |
BX Customers and related accounts | 20 526.00 | 473.00 | 20 053.00 | 20 526.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 57 951.00 | | 57 951.00 | 57 951.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 85 154.00 | 473.00 | 84 681.00 | 85 154.00 |
CO Grand total (0 to V) | 147 180.00 | 11 780.00 | 135 400.00 | 147 180.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 64 407.00 | 41 164.00 | | 64 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 24 994.00 | | 3 892.00 |
DL TOTAL (I) | 76 810.00 | 74 668.00 | | 76 810.00 |
DU Loans and Debts from Credit Institutions (3) | 28 080.00 | | | 28 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | 15 353.00 | | 22 729.00 |
DX Trade payables and related accounts | 2 128.00 | 5 847.00 | | 2 128.00 |
DY Tax and social security liabilities | 5 653.00 | 7 822.00 | | 5 653.00 |
EC TOTAL (IV) | 58 590.00 | 29 022.00 | | 58 590.00 |
EE Grand total (I to V) | 135 400.00 | 103 690.00 | | 135 400.00 |
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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 | 71 241.00 | | 71 241.00 | 71 241.00 |
FJ Net sales | 71 241.00 | | 71 241.00 | 71 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 620.00 | |
FW Other purchases and external expenses | | | 40 908.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 66 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 159.00 | |
GT Net expenses on sales of marketable securities | | | 130.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 125.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 125.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -125.00 | | -225.00 |
HK Income tax | 727.00 | 4 433.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 660.00 | 86 561.00 | | 71 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 767.00 | 61 567.00 | | 67 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | 24 994.00 | | 3 892.00 |
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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 | 22 001.00 | | | 22 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 62 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 093.00 | | | 20 093.00 |
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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 | 5 358.00 | 5 949.00 | | 5 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 5 949.00 | | 3 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 473.00 | | |
7B Total provisions for depreciation | | 473.00 | | |
7C Grand total | | 473.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 729.00 | 22 729.00 | | 22 729.00 |
8B Suppliers and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 105.00 | 27 105.00 | | 27 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 590.00 | 36 401.00 | 22 189.00 | 58 590.00 |
