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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91.00 | | 91.00 | 91.00 |
AN Land | | 91.00 | -91.00 | |
AR Technical installations, industrial equipment and tools | 5 466.00 | 1 166.00 | 4 300.00 | 5 466.00 |
AT Other tangible assets | 3 894.00 | 2 081.00 | 1 814.00 | 3 894.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 12 046.00 | 3 338.00 | 8 708.00 | 12 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 380.00 | | 17 380.00 | 17 380.00 |
CD Marketable securities | 90 276.00 | | 90 276.00 | 90 276.00 |
CF Cash and cash equivalents | 99 537.00 | | 99 537.00 | 99 537.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 207 427.00 | | 207 427.00 | 207 427.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 219 587.00 | 3 338.00 | 216 249.00 | 219 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 129.00 | 65 935.00 | | 111 129.00 |
DH Retained earnings | 7 878.00 | 33 175.00 | | 7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 998.00 | 60 195.00 | | 81 998.00 |
DL TOTAL (I) | 202 106.00 | 160 404.00 | | 202 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 2 908.00 | | 2 524.00 |
DX Trade payables and related accounts | 2 056.00 | 2 109.00 | | 2 056.00 |
DY Tax and social security liabilities | | 3 557.00 | | |
EA Other liabilities | 9 485.00 | 3 728.00 | | 9 485.00 |
EC TOTAL (IV) | 14 065.00 | 12 302.00 | | 14 065.00 |
ED (V) | 79.00 | 569.00 | | 79.00 |
EE Grand total (I to V) | 216 249.00 | 173 275.00 | | 216 249.00 |
EG Accrued income and payables due within one year | 14 065.00 | 12 302.00 | | 14 065.00 |
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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 | 173 194.00 | | 173 194.00 | 173 194.00 |
FJ Net sales | 173 194.00 | | 173 194.00 | 173 194.00 |
FR Total operating income (I) | | | 173 194.00 | |
FW Other purchases and external expenses | | | 45 941.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 374.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 87 555.00 | |
GG - OPERATING RESULT (I - II) | | | 85 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | 354.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 354.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -354.00 | | -722.00 |
HK Income tax | 2 995.00 | 4 366.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 515.00 | 161 814.00 | | 173 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 517.00 | 101 619.00 | | 91 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 998.00 | 60 195.00 | | 81 998.00 |
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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 | 5 796.00 | | 6 250.00 | 5 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 12 046.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510.00 | | 3 850.00 | 5 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 2 400.00 | 194.00 |
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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 | 2 566.00 | 772.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566.00 | 772.00 | | 2 566.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 2 579.00 | | | 2 579.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | | | 16 008.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 193.00 | 17 614.00 | 2 579.00 | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065.00 | 14 065.00 | | 14 065.00 |
