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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 | 6 003.00 | 4 949.00 | 1 054.00 | 6 003.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 361.00 | 148.00 | 510.00 |
AT Other tangible assets | 15 784.00 | 13 579.00 | 2 205.00 | 15 784.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 39 363.00 | 18 890.00 | 20 473.00 | 39 363.00 |
BX Customers and related accounts | 34 286.00 | | 34 286.00 | 34 286.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 40 159.00 | | 40 159.00 | 40 159.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 75 312.00 | | 75 312.00 | 75 312.00 |
CO Grand total (0 to V) | 114 675.00 | 18 890.00 | 95 785.00 | 114 675.00 |
CU Other investments | 17 022.00 | | 17 022.00 | 17 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 537.00 | 32 840.00 | | 37 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 606.00 | 4 696.00 | | 25 606.00 |
DL TOTAL (I) | 67 544.00 | 41 937.00 | | 67 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 2 867.00 | | 5 100.00 |
DX Trade payables and related accounts | 100.00 | 180.00 | | 100.00 |
DY Tax and social security liabilities | 17 750.00 | 6 340.00 | | 17 750.00 |
EA Other liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 28 241.00 | 9 388.00 | | 28 241.00 |
EE Grand total (I to V) | 95 785.00 | 51 325.00 | | 95 785.00 |
EG Accrued income and payables due within one year | 26 964.00 | 9 388.00 | | 26 964.00 |
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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 | 85 438.00 | | 85 438.00 | 85 438.00 |
FJ Net sales | 85 438.00 | | 85 438.00 | 85 438.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 85 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 579.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 41 072.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 488.00 | |
GG - OPERATING RESULT (I - II) | | | 29 949.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 519.00 | 829.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 617.00 | 55 047.00 | | 85 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 010.00 | 50 351.00 | | 60 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 606.00 | 4 696.00 | | 25 606.00 |
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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 | 28 090.00 | | 11 273.00 | 28 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 065.00 | |
I4 DECREASES Grand Total | | | 39 363.00 | |
IO DECREASES Total including other intangible assets | | | 6 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 633.00 | | 371.00 | 5 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 509.00 | | 2 786.00 | 13 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 948.00 | | 8 117.00 | 8 948.00 |
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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 | 17 950.00 | 940.00 | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 233.00 | 708.00 | | 13 233.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
8E Income Taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 34 286.00 | | | 34 286.00 |
VB VAT | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 2 176.00 | 899.00 | 1 277.00 | 2 176.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 524.00 | | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 194.00 | 35 194.00 | | 35 194.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 241.00 | 26 964.00 | 1 277.00 | 28 241.00 |
