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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 | 514.00 | 514.00 | | 514.00 |
AP Buildings | 13 452.00 | 1 324.00 | 12 127.00 | 13 452.00 |
AT Other tangible assets | 19 125.00 | 9 213.00 | 9 911.00 | 19 125.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 35 091.00 | 11 051.00 | 24 039.00 | 35 091.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CD Marketable securities | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 84 653.00 | | 84 653.00 | 84 653.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 138 354.00 | | 138 354.00 | 138 354.00 |
CO Grand total (0 to V) | 173 445.00 | 11 051.00 | 162 393.00 | 173 445.00 |
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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 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 78 771.00 | 6 230.00 | | 78 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | 72 541.00 | | 25 589.00 |
DL TOTAL (I) | 134 860.00 | 109 271.00 | | 134 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 934.00 | 19 784.00 | | 18 934.00 |
DX Trade payables and related accounts | 3 967.00 | 1 550.00 | | 3 967.00 |
DY Tax and social security liabilities | 3 021.00 | 30 102.00 | | 3 021.00 |
EA Other liabilities | 1 609.00 | 1 081.00 | | 1 609.00 |
EC TOTAL (IV) | 27 533.00 | 54 669.00 | | 27 533.00 |
EE Grand total (I to V) | 162 393.00 | 163 940.00 | | 162 393.00 |
EG Accrued income and payables due within one year | 27 533.00 | 54 669.00 | | 27 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 678.00 | | 50 678.00 | 50 678.00 |
FG Production sold - services | 172 694.00 | | 172 694.00 | 172 694.00 |
FJ Net sales | 223 372.00 | | 223 372.00 | 223 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 374.00 | |
FS Purchases of goods (including customs duties) | | | 46 974.00 | |
FW Other purchases and external expenses | | | 32 477.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 87 080.00 | |
FZ Social Security Contributions | | | 3 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 18 910.00 | |
GF Total Operating Expenses (II) | | | 192 965.00 | |
GG - OPERATING RESULT (I - II) | | | 30 409.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 2 129.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 2 129.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -2 129.00 | | -356.00 |
HK Income tax | 4 576.00 | 20 168.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 519.00 | 253 687.00 | | 223 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 930.00 | 181 146.00 | | 197 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 589.00 | 72 541.00 | | 25 589.00 |
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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 | 22 162.00 | | 12 929.00 | 22 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 35 091.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 648.00 | | 12 929.00 | 19 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 069.00 | 2 983.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | 2 983.00 | | 7 555.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 416.00 | | | 12 416.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VI Group and Associates | 18 935.00 | 18 935.00 | | 18 935.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VM Income taxes | 7 506.00 | | | 7 506.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 533.00 | 26 539.00 | | 26 533.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 534.00 | 27 534.00 | | 27 534.00 |
