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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 | 267.00 | 267.00 | | 267.00 |
AT Other tangible assets | 35 489.00 | 18 212.00 | 17 277.00 | 35 489.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 47 606.00 | 18 479.00 | 29 127.00 | 47 606.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CD Marketable securities | 71 767.00 | 800.00 | 70 967.00 | 71 767.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 105 864.00 | 800.00 | 105 064.00 | 105 864.00 |
CO Grand total (0 to V) | 153 470.00 | 19 279.00 | 134 191.00 | 153 470.00 |
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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 |
DH Retained earnings | 81 309.00 | 169 975.00 | | 81 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | -20 666.00 | | 21 293.00 |
DL TOTAL (I) | 119 103.00 | 165 809.00 | | 119 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 199.00 | 15 113.00 | | 6 199.00 |
DY Tax and social security liabilities | 7 021.00 | 7 047.00 | | 7 021.00 |
EC TOTAL (IV) | 15 088.00 | 22 160.00 | | 15 088.00 |
EE Grand total (I to V) | 134 191.00 | 187 969.00 | | 134 191.00 |
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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 | 149 150.00 | | 149 150.00 | 149 150.00 |
FG Production sold - services | 67 936.00 | | 67 936.00 | 67 936.00 |
FJ Net sales | 217 086.00 | | 217 086.00 | 217 086.00 |
FR Total operating income (I) | | | 217 086.00 | |
FS Purchases of goods (including customs duties) | | | 28 430.00 | |
FT Inventory change (goods) | | | 10 927.00 | |
FW Other purchases and external expenses | | | 75 698.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 38 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 182 400.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GO Net income from sales of marketable securities | | | 5 960.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GT Net expenses on sales of marketable securities | | | 18 418.00 | |
GU Total financial expenses (VI) | | | 19 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 045.00 | 238 153.00 | | 223 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 752.00 | 258 819.00 | | 201 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 293.00 | -20 666.00 | | 21 293.00 |
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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 | 44 756.00 | | | 44 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 47 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 489.00 | | | 35 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 13 283.00 | 5 196.00 | | 13 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016.00 | 5 196.00 | | 13 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 496.00 | 21 646.00 | 11 850.00 | 33 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 088.00 | 14 088.00 | | 14 088.00 |
