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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 595.00 | 16 990.00 | 12 605.00 | 29 595.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 235 694.00 | 16 990.00 | 218 704.00 | 235 694.00 |
BX Customers and related accounts | 45 987.00 | | 45 987.00 | 45 987.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 105 463.00 | | 105 463.00 | 105 463.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 197 246.00 | | 197 246.00 | 197 246.00 |
CO Grand total (0 to V) | 432 941.00 | 16 990.00 | 415 951.00 | 432 941.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 201 001.00 | | 201 001.00 | 201 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 355 080.00 | 353 920.00 | | 355 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | 2 760.00 | | 4 064.00 |
DL TOTAL (I) | 376 745.00 | 374 281.00 | | 376 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 334.00 | 25 803.00 | | 18 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 302.00 | | 495.00 |
DX Trade payables and related accounts | 6 113.00 | 8 359.00 | | 6 113.00 |
DY Tax and social security liabilities | 10 237.00 | 6 211.00 | | 10 237.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 4 029.00 | 4 437.00 | | 4 029.00 |
EC TOTAL (IV) | 39 206.00 | 45 113.00 | | 39 206.00 |
EE Grand total (I to V) | 415 951.00 | 419 394.00 | | 415 951.00 |
EG Accrued income and payables due within one year | 28 388.00 | 26 799.00 | | 28 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 117 163.00 | | 117 163.00 | 117 163.00 |
FJ Net sales | 117 163.00 | | 117 163.00 | 117 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FR Total operating income (I) | | | 119 089.00 | |
FW Other purchases and external expenses | | | 13 453.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 025.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 562.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 529.00 | 331.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 331.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -280.00 | | -529.00 |
HK Income tax | 2 571.00 | 1 137.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 754.00 | 115 054.00 | | 120 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 689.00 | 112 294.00 | | 116 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | 2 760.00 | | 4 064.00 |
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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 | 235 694.00 | | | 235 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 099.00 | |
I4 DECREASES Grand Total | | | 235 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 595.00 | | | 29 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 099.00 | | | 206 099.00 |
