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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 403.00 | 2 371.00 | 32.00 | 2 403.00 |
AT Other tangible assets | 8 687.00 | 7 189.00 | 1 497.00 | 8 687.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 109.00 | 9 560.00 | 1 549.00 | 11 109.00 |
BX Customers and related accounts | 28 938.00 | | 28 938.00 | 28 938.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 149 928.00 | | 149 928.00 | 149 928.00 |
CF Cash and cash equivalents | 88 807.00 | | 88 807.00 | 88 807.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 268 357.00 | | 268 357.00 | 268 357.00 |
CO Grand total (0 to V) | 279 466.00 | 9 560.00 | 269 906.00 | 279 466.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 85 549.00 | 81 600.00 | | 85 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | 3 949.00 | | 2 469.00 |
DL TOTAL (I) | 99 568.00 | 97 099.00 | | 99 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 893.00 | 120 993.00 | | 118 893.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 1 435.00 | 1 082.00 | | 1 435.00 |
DY Tax and social security liabilities | 46 692.00 | 74 875.00 | | 46 692.00 |
EA Other liabilities | 3 318.00 | 1 305.00 | | 3 318.00 |
EC TOTAL (IV) | 170 338.00 | 201 355.00 | | 170 338.00 |
EE Grand total (I to V) | 269 906.00 | 298 454.00 | | 269 906.00 |
EG Accrued income and payables due within one year | 170 338.00 | 201 355.00 | | 170 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 640.00 | | -4 640.00 | -4 640.00 |
FG Production sold - services | 182 445.00 | | 182 445.00 | 182 445.00 |
FJ Net sales | 177 805.00 | | 177 805.00 | 177 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 661.00 | |
FR Total operating income (I) | | | 227 466.00 | |
FW Other purchases and external expenses | | | 21 538.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 112 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 225 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | 19 390.00 | | 1 588.00 |
HA Exceptional income from management transactions | 1 221.00 | 808.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 808.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 808.00 | | 513.00 |
HK Income tax | 359.00 | 699.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 686.00 | 333 491.00 | | 228 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 217.00 | 329 542.00 | | 226 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | 3 949.00 | | 2 469.00 |
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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 | 11 109.00 | | | 11 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 11 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 687.00 | | | 8 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 745.00 | 815.00 | | 8 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 31.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405.00 | 784.00 | | 6 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 31 152.00 | 31 152.00 | |
7C Grand total | | 31 152.00 | 31 152.00 | |
