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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 173.00 | 189 134.00 | 14 039.00 | 203 173.00 |
AT Other tangible assets | 33 700.00 | 32 862.00 | 838.00 | 33 700.00 |
BH Other financial assets | 16 217.00 | | 16 217.00 | 16 217.00 |
BJ TOTAL (I) | 253 090.00 | 221 996.00 | 31 094.00 | 253 090.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 79 547.00 | 25 211.00 | 54 336.00 | 79 547.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CD Marketable securities | 34 921.00 | | 34 921.00 | 34 921.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 168 502.00 | 25 211.00 | 143 291.00 | 168 502.00 |
CO Grand total (0 to V) | 421 592.00 | 247 207.00 | 174 385.00 | 421 592.00 |
CP Shares due in less than one year | 16 217.00 | | | 16 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 57 402.00 | 74 966.00 | | 57 402.00 |
DH Retained earnings | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 12 956.00 | | 6 987.00 |
DL TOTAL (I) | 107 709.00 | 131 242.00 | | 107 709.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 209.00 | 42 031.00 | | 47 209.00 |
DX Trade payables and related accounts | 6 634.00 | 6 639.00 | | 6 634.00 |
DY Tax and social security liabilities | 12 768.00 | 12 198.00 | | 12 768.00 |
EC TOTAL (IV) | 66 676.00 | 60 934.00 | | 66 676.00 |
EE Grand total (I to V) | 174 385.00 | 192 176.00 | | 174 385.00 |
EG Accrued income and payables due within one year | 66 676.00 | 34 267.00 | | 66 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
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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 | 70 006.00 | | 70 006.00 | 70 006.00 |
FJ Net sales | 70 006.00 | | 70 006.00 | 70 006.00 |
FR Total operating income (I) | | | 70 006.00 | |
FW Other purchases and external expenses | | | 52 881.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 61 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 286.00 | 2 298.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 028.00 | 71 019.00 | | 70 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 041.00 | 58 063.00 | | 63 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 12 956.00 | | 6 987.00 |
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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 | 294 031.00 | | | 294 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 941.00 | 16 217.00 | |
I4 DECREASES Grand Total | | 40 941.00 | 253 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 873.00 | | | 236 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 158.00 | | | 57 158.00 |
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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 | 219 062.00 | 2 934.00 | | 219 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 062.00 | 2 934.00 | | 219 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 211.00 | 5 000.00 | | 20 211.00 |
7B Total provisions for depreciation | 20 211.00 | 5 000.00 | | 20 211.00 |
7C Grand total | 20 211.00 | 5 000.00 | | 20 211.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 26 668.00 | 26 668.00 | | 26 668.00 |
8B Suppliers and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 16 217.00 | 16 217.00 | | 16 217.00 |
UX Other trade receivables | 79 547.00 | | | 79 547.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 20 541.00 | 20 541.00 | | 20 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 182.00 | | | 6 182.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 122.00 | 105 122.00 | | 105 122.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 676.00 | 66 676.00 | | 66 676.00 |
