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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 383.00 | | 5 383.00 |
AT Other tangible assets | 22 128.00 | 15 945.00 | 6 182.00 | 22 128.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 60 965.00 | 28 373.00 | 32 592.00 | 60 965.00 |
BX Customers and related accounts | 115 351.00 | 47 456.00 | 67 895.00 | 115 351.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CD Marketable securities | 44 040.00 | | 44 040.00 | 44 040.00 |
CF Cash and cash equivalents | 250 111.00 | | 250 111.00 | 250 111.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 418 750.00 | 47 456.00 | 371 294.00 | 418 750.00 |
CO Grand total (0 to V) | 479 716.00 | 75 829.00 | 403 887.00 | 479 716.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 001.00 | 200 001.00 | | 200 001.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 55 425.00 | 37 372.00 | | 55 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 324.00 | 38 053.00 | | 40 324.00 |
DL TOTAL (I) | 315 749.00 | 295 426.00 | | 315 749.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 358.00 | | 7 600.00 |
DW Advances and down payments received on current orders | 16 795.00 | 16 795.00 | | 16 795.00 |
DX Trade payables and related accounts | 1 897.00 | 2 363.00 | | 1 897.00 |
DY Tax and social security liabilities | 42 705.00 | 40 896.00 | | 42 705.00 |
EA Other liabilities | 4 141.00 | 33 782.00 | | 4 141.00 |
EC TOTAL (IV) | 73 137.00 | 94 194.00 | | 73 137.00 |
EE Grand total (I to V) | 403 887.00 | 389 619.00 | | 403 887.00 |
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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 | 211 285.00 | | 211 285.00 | 211 285.00 |
FJ Net sales | 211 285.00 | | 211 285.00 | 211 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 211 296.00 | |
FW Other purchases and external expenses | | | 54 557.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 72 500.00 | |
FZ Social Security Contributions | | | 15 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 301.00 | |
GG - OPERATING RESULT (I - II) | | | 40 994.00 | |
GL Other interest and similar income | | | 8 623.00 | |
GP Total financial income (V) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 294.00 | 8 544.00 | | 9 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 919.00 | 216 575.00 | | 219 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 595.00 | 178 522.00 | | 179 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 324.00 | 38 053.00 | | 40 324.00 |
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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 | 54 955.00 | | | 54 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 60 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 082.00 | | | 37 082.00 |
7B Total provisions for depreciation | 37 082.00 | | | 37 082.00 |
7C Grand total | 37 082.00 | | | 37 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 705.00 | 42 705.00 | | 42 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 909.00 | 124 599.00 | 310.00 | 124 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 342.00 | 56 342.00 | | 56 342.00 |
