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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 569.00 | 18 992.00 | 578.00 | 19 569.00 |
AT Other tangible assets | 24 415.00 | 18 751.00 | 5 664.00 | 24 415.00 |
BD Other fixed assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 61 077.00 | 37 743.00 | 23 334.00 | 61 077.00 |
BX Customers and related accounts | 19 875.00 | | 19 875.00 | 19 875.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CD Marketable securities | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 134 445.00 | | 134 445.00 | 134 445.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 187 357.00 | | 187 357.00 | 187 357.00 |
CO Grand total (0 to V) | 248 434.00 | 37 743.00 | 210 691.00 | 248 434.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 954.00 | 128 444.00 | | 136 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 707.00 | 28 510.00 | | 24 707.00 |
DL TOTAL (I) | 172 661.00 | 167 954.00 | | 172 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | 3 013.00 | | 8 687.00 |
DX Trade payables and related accounts | 8 001.00 | 8 172.00 | | 8 001.00 |
DY Tax and social security liabilities | 14 219.00 | 13 456.00 | | 14 219.00 |
EA Other liabilities | 7 123.00 | 2 720.00 | | 7 123.00 |
EC TOTAL (IV) | 38 030.00 | 30 339.00 | | 38 030.00 |
EE Grand total (I to V) | 210 691.00 | 198 293.00 | | 210 691.00 |
EG Accrued income and payables due within one year | 29 343.00 | 27 326.00 | | 29 343.00 |
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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 | 229 249.00 | | 229 249.00 | 229 249.00 |
FJ Net sales | 229 249.00 | | 229 249.00 | 229 249.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 229 244.00 | |
FW Other purchases and external expenses | | | 80 971.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 108 366.00 | |
FZ Social Security Contributions | | | 5 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 392.00 | |
GG - OPERATING RESULT (I - II) | | | 27 851.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | 350.00 | 40.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 10 220.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 10 260.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -2 660.00 | | -350.00 |
HK Income tax | 4 114.00 | 4 767.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 590.00 | 253 412.00 | | 230 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 883.00 | 224 902.00 | | 205 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 707.00 | 28 510.00 | | 24 707.00 |
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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 | 70 271.00 | | 1 223.00 | 70 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 092.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 61 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 43 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 179.00 | | 1 223.00 | 53 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 092.00 | | | 17 092.00 |
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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 | 43 678.00 | 4 483.00 | 10 418.00 | 43 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 678.00 | 4 483.00 | 10 418.00 | 43 678.00 |
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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 | 8 001.00 | 8 001.00 | | 8 001.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 19 875.00 | | | 19 875.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VI Group and Associates | 8 687.00 | | 8 687.00 | 8 687.00 |
VK Loans repaid during the year | 2 970.00 | | | 2 970.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 433.00 | 32 873.00 | 4 560.00 | 37 433.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 030.00 | 29 343.00 | 8 687.00 | 38 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
