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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 7 432.00 | 7 286.00 | 146.00 | 7 432.00 |
BJ TOTAL (I) | 7 671.00 | 7 510.00 | 161.00 | 7 671.00 |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | | | | |
CD Marketable securities | 105 741.00 | 4 626.00 | 101 116.00 | 105 741.00 |
CF Cash and cash equivalents | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 130 563.00 | 4 626.00 | 125 937.00 | 130 563.00 |
CO Grand total (0 to V) | 138 234.00 | 12 136.00 | 126 098.00 | 138 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 407.00 | 32 091.00 | | 48 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | 24 316.00 | | 16 326.00 |
DL TOTAL (I) | 65 833.00 | 57 507.00 | | 65 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 3 232.00 | 3 450.00 | | 3 232.00 |
EA Other liabilities | 56 990.00 | 46 204.00 | | 56 990.00 |
EC TOTAL (IV) | 60 265.00 | 49 655.00 | | 60 265.00 |
EE Grand total (I to V) | 126 098.00 | 107 162.00 | | 126 098.00 |
EG Accrued income and payables due within one year | 60 265.00 | 49 655.00 | | 60 265.00 |
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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 | 32 887.00 | | 32 887.00 | 32 887.00 |
FJ Net sales | 32 887.00 | | 32 887.00 | 32 887.00 |
FR Total operating income (I) | | | 32 887.00 | |
FW Other purchases and external expenses | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 4 277.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 907.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 852.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 260.00 | | | 8 260.00 |
HD Total exceptional income (VII) | 8 260.00 | | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260.00 | | | 8 260.00 |
HK Income tax | 2 827.00 | 4 553.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 235.00 | 47 905.00 | | 41 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 909.00 | 23 589.00 | | 24 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326.00 | 24 316.00 | | 16 326.00 |
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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 | 7 671.00 | | | 7 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 671.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 432.00 | | | 7 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 112.00 | 398.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888.00 | 398.00 | | 6 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
6X Other provisions for depreciation | 1 774.00 | 2 852.00 | | 1 774.00 |
7B Total provisions for depreciation | 10 034.00 | 2 852.00 | 8 260.00 | 10 034.00 |
7C Grand total | 10 034.00 | 2 852.00 | 8 260.00 | 10 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 990.00 | 56 990.00 | | 56 990.00 |
UX Other trade receivables | 5 098.00 | | | 5 098.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 265.00 | 60 265.00 | | 60 265.00 |
