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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 36 578.00 | 34 315.00 | 2 263.00 | 36 578.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 39 562.00 | 36 650.00 | 2 912.00 | 39 562.00 |
BX Customers and related accounts | 31 740.00 | | 31 740.00 | 31 740.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 82 352.00 | | 82 352.00 | 82 352.00 |
CJ TOTAL (II) | 136 300.00 | | 136 300.00 | 136 300.00 |
CO Grand total (0 to V) | 175 861.00 | 36 650.00 | 139 212.00 | 175 861.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 259.00 | 88 259.00 | | 88 259.00 |
DH Retained earnings | -21 393.00 | -33 800.00 | | -21 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | 12 407.00 | | 23 759.00 |
DL TOTAL (I) | 112 624.00 | 88 865.00 | | 112 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 2 621.00 | | 2 964.00 |
DX Trade payables and related accounts | 1 277.00 | 2 392.00 | | 1 277.00 |
DY Tax and social security liabilities | 21 067.00 | 19 434.00 | | 21 067.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 26 588.00 | 25 909.00 | | 26 588.00 |
EE Grand total (I to V) | 139 212.00 | 114 774.00 | | 139 212.00 |
EG Accrued income and payables due within one year | 26 588.00 | 25 909.00 | | 26 588.00 |
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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 | 144 080.00 | | 144 080.00 | 144 080.00 |
FJ Net sales | 144 080.00 | | 144 080.00 | 144 080.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 087.00 | |
FW Other purchases and external expenses | | | 39 231.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 53 961.00 | |
FZ Social Security Contributions | | | 22 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 119 849.00 | |
GG - OPERATING RESULT (I - II) | | | 24 239.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1 780.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 780.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 762.00 | | -40.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 098.00 | 137 822.00 | | 144 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 340.00 | 125 415.00 | | 120 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 759.00 | 12 407.00 | | 23 759.00 |
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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 | 37 797.00 | | 1 765.00 | 37 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 39 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 483.00 | | 1 165.00 | 36 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 600.00 | 49.00 |
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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 | 33 805.00 | 2 845.00 | | 33 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 540.00 | 2 845.00 | | 32 540.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 31 740.00 | | | 31 740.00 |
VB VAT | 208.00 | | | 208.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VJ Loans taken out during the year | 1 462.00 | | | 1 462.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 597.00 | 34 597.00 | | 34 597.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 588.00 | 26 588.00 | | 26 588.00 |
