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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 3 201.00 | 3 086.00 | 115.00 | 3 201.00 |
BB Receivables related to investments | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 8 260.00 | 3 269.00 | 4 991.00 | 8 260.00 |
BX Customers and related accounts | 17 058.00 | | 17 058.00 | 17 058.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 65 594.00 | | 65 594.00 | 65 594.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 126 956.00 | | 126 956.00 | 126 956.00 |
CO Grand total (0 to V) | 135 217.00 | 3 269.00 | 131 947.00 | 135 217.00 |
CP Shares due in less than one year | 4 145.00 | | | 4 145.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 322.00 | 8 322.00 | | 8 322.00 |
DH Retained earnings | 55 490.00 | 68 890.00 | | 55 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | 16 600.00 | | 7 522.00 |
DL TOTAL (I) | 87 834.00 | 110 312.00 | | 87 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 128.00 | 2 552.00 | | 15 128.00 |
DX Trade payables and related accounts | 13 530.00 | 9 399.00 | | 13 530.00 |
DY Tax and social security liabilities | 15 455.00 | 15 636.00 | | 15 455.00 |
EC TOTAL (IV) | 44 114.00 | 27 587.00 | | 44 114.00 |
EE Grand total (I to V) | 131 947.00 | 137 900.00 | | 131 947.00 |
EG Accrued income and payables due within one year | 44 114.00 | 27 587.00 | | 44 114.00 |
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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 | | | | |
FG Production sold - services | 125 800.00 | | 125 800.00 | 125 800.00 |
FJ Net sales | 125 800.00 | | 125 800.00 | 125 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 899.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 38 711.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 2 769.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 2 769.00 | | 508.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | 2 437.00 | | 508.00 |
HK Income tax | 1 328.00 | 2 930.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 415.00 | 119 185.00 | | 126 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 893.00 | 102 585.00 | | 118 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | 16 600.00 | | 7 522.00 |
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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 | 8 384.00 | | 511.00 | 8 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 4 876.00 | |
I4 DECREASES Grand Total | | 635.00 | 8 260.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201.00 | | | 3 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 511.00 | 5 000.00 |
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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 | 3 069.00 | 200.00 | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886.00 | 200.00 | | 2 886.00 |
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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 | 13 530.00 | 13 530.00 | | 13 530.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
UL Receivables related to investments | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 17 058.00 | | | 17 058.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VI Group and Associates | 15 128.00 | 15 128.00 | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 508.00 | 25 508.00 | | 25 508.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 114.00 | 44 114.00 | | 44 114.00 |
