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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 4 209.00 | 3 696.00 | 513.00 | 4 209.00 |
BB Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 6 064.00 | 3 926.00 | 2 138.00 | 6 064.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 16 565.00 | | 16 565.00 | 16 565.00 |
BZ Other receivables | 17 979.00 | | 17 979.00 | 17 979.00 |
CF Cash and cash equivalents | 77 516.00 | | 77 516.00 | 77 516.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 115 136.00 | | 115 136.00 | 115 136.00 |
CO Grand total (0 to V) | 121 199.00 | 3 926.00 | 117 274.00 | 121 199.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 952.00 | | 1 000.00 |
DG Other reserves | 43 703.00 | 18 091.00 | | 43 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | 25 660.00 | | 4 079.00 |
DL TOTAL (I) | 58 783.00 | 54 703.00 | | 58 783.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 246.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 3 777.00 | | 4 889.00 |
DX Trade payables and related accounts | 32 791.00 | 220 077.00 | | 32 791.00 |
DY Tax and social security liabilities | 15 829.00 | 14 050.00 | | 15 829.00 |
EA Other liabilities | 4 894.00 | 3 537.00 | | 4 894.00 |
EC TOTAL (IV) | 58 491.00 | 241 687.00 | | 58 491.00 |
EE Grand total (I to V) | 117 274.00 | 296 390.00 | | 117 274.00 |
EG Accrued income and payables due within one year | 58 491.00 | 241 687.00 | | 58 491.00 |
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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 | 161 879.00 | 1 133.00 | 163 012.00 | 161 879.00 |
FJ Net sales | 161 879.00 | 1 133.00 | 163 012.00 | 161 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 163 760.00 | |
FW Other purchases and external expenses | | | 98 911.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 42 344.00 | |
FZ Social Security Contributions | | | 13 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 158 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 169.00 | | 561.00 |
A4 Equity method investments | 200.00 | 200.00 | | 200.00 |
HA Exceptional income from management transactions | 221.00 | 8 886.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 8 886.00 | | 221.00 |
HE Exceptional expenses on management operations | 573.00 | 361.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 361.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 8 525.00 | | -352.00 |
HK Income tax | 500.00 | 4 215.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 980.00 | 262 027.00 | | 163 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 901.00 | 236 366.00 | | 159 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | 25 660.00 | | 4 079.00 |
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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 | 5 390.00 | | 673.00 | 5 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 6 064.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535.00 | | 673.00 | 3 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 3 664.00 | 262.00 | | 3 664.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 262.00 | | 3 434.00 |
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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 | 32 791.00 | 32 791.00 | | 32 791.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UL Receivables related to investments | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 16 565.00 | | | 16 565.00 |
VB VAT | 7 103.00 | | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 4 889.00 | 4 889.00 | | 4 889.00 |
VM Income taxes | 9 638.00 | | | 9 638.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 631.00 | 38 631.00 | | 38 631.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
