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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AJ Other Intangible Assets | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 38 219.00 | 19 987.00 | 18 233.00 | 38 219.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 138 125.00 | 21 952.00 | 116 173.00 | 138 125.00 |
BX Customers and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 221 207.00 | | 221 207.00 | 221 207.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 236 624.00 | | 236 624.00 | 236 624.00 |
CO Grand total (0 to V) | 374 749.00 | 21 952.00 | 352 797.00 | 374 749.00 |
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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 |
DF Regulated reserves (1) | 201 750.00 | 197 592.00 | | 201 750.00 |
DH Retained earnings | 37 552.00 | 37 552.00 | | 37 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | 9 158.00 | | 4 712.00 |
DL TOTAL (I) | 249 514.00 | 249 802.00 | | 249 514.00 |
DU Loans and Debts from Credit Institutions (3) | 15 753.00 | 24 399.00 | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | 20 089.00 | | 13 453.00 |
DW Advances and down payments received on current orders | 35 683.00 | 12 977.00 | | 35 683.00 |
DX Trade payables and related accounts | 8 664.00 | 8 744.00 | | 8 664.00 |
DY Tax and social security liabilities | 25 095.00 | 36 838.00 | | 25 095.00 |
EA Other liabilities | 4 634.00 | 18 035.00 | | 4 634.00 |
EC TOTAL (IV) | 103 282.00 | 121 082.00 | | 103 282.00 |
EE Grand total (I to V) | 352 797.00 | 370 884.00 | | 352 797.00 |
EI Including equity loans | 13 453.00 | | | 13 453.00 |
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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 | 210 012.00 | | 210 012.00 | 210 012.00 |
FJ Net sales | 210 012.00 | | 210 012.00 | 210 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FR Total operating income (I) | | | 215 664.00 | |
FW Other purchases and external expenses | | | 62 048.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 110 485.00 | |
FZ Social Security Contributions | | | 21 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 481.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 1 687.00 | 2 473.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 665.00 | 238 464.00 | | 215 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 952.00 | 229 306.00 | | 210 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | 9 158.00 | | 4 713.00 |
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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 | 138 125.00 | | | 138 125.00 |
I4 DECREASES Grand Total | | | 138 125.00 | |
IO DECREASES Total including other intangible assets | | | 98 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 466.00 | | | 98 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 659.00 | | | 39 659.00 |
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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 | 15 200.00 | 6 753.00 | | 15 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 234.00 | 6 753.00 | | 13 234.00 |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 13 092.00 | | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 15 753.00 | 118.00 | 15 635.00 | 15 753.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VM Income taxes | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 417.00 | 15 417.00 | | 15 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 599.00 | 51 963.00 | 15 635.00 | 67 599.00 |
