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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AP Buildings | 88 500.00 | 9 416.00 | 79 084.00 | 88 500.00 |
AT Other tangible assets | 8 610.00 | 6 210.00 | 2 400.00 | 8 610.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 103 191.00 | 17 221.00 | 85 970.00 | 103 191.00 |
BX Customers and related accounts | 9 931.00 | | 9 931.00 | 9 931.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CD Marketable securities | 150 950.00 | | 150 950.00 | 150 950.00 |
CF Cash and cash equivalents | 74 692.00 | | 74 692.00 | 74 692.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 243 989.00 | | 243 989.00 | 243 989.00 |
CO Grand total (0 to V) | 347 180.00 | 17 221.00 | 329 959.00 | 347 180.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | 286 958.00 | 276 126.00 | | 286 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | 10 832.00 | | 5 802.00 |
DL TOTAL (I) | 314 760.00 | 308 958.00 | | 314 760.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 231.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 1 534.00 | | 1 714.00 |
DX Trade payables and related accounts | 5 720.00 | 6 155.00 | | 5 720.00 |
DY Tax and social security liabilities | 7 533.00 | 6 782.00 | | 7 533.00 |
EC TOTAL (IV) | 15 199.00 | 14 702.00 | | 15 199.00 |
EE Grand total (I to V) | 329 959.00 | 323 659.00 | | 329 959.00 |
EG Accrued income and payables due within one year | 15 199.00 | 14 702.00 | | 15 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 231.00 | | 231.00 |
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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 | | | 39 936.00 | |
FJ Net sales | | | 39 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 936.00 | |
FW Other purchases and external expenses | | | 22 388.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 035.00 | |
GL Other interest and similar income | | | 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 057.00 | 1 555.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 766.00 | 41 063.00 | | 40 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 964.00 | 30 230.00 | | 34 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | 10 832.00 | | 5 802.00 |
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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 | 102 434.00 | | | 102 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | | 103 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 352.00 | | | 96 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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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 | 14 763.00 | 2 459.00 | | 14 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 168.00 | 2 459.00 | | 13 168.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 833.00 | 18 347.00 | 486.00 | 18 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 199.00 | 15 199.00 | | 15 199.00 |
