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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 030.00 | 10 230.00 | 60 800.00 | 71 030.00 |
BX Customers and related accounts | 12 268.00 | 9 389.00 | 2 879.00 | 12 268.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CD Marketable securities | 40 271.00 | | 40 271.00 | 40 271.00 |
CF Cash and cash equivalents | 40 826.00 | | 40 826.00 | 40 826.00 |
CJ TOTAL (II) | 113 898.00 | 9 389.00 | 104 509.00 | 113 898.00 |
CO Grand total (0 to V) | 184 928.00 | 19 619.00 | 165 309.00 | 184 928.00 |
CR Shares due in more than one year | 12 268.00 | | | 12 268.00 |
CU Other investments | 60 750.00 | | 60 750.00 | 60 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 114 045.00 | | | 114 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | | | 9 212.00 |
DL TOTAL (I) | 142 608.00 | | | 142 608.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 4 263.00 | | | 4 263.00 |
DY Tax and social security liabilities | 18 324.00 | | | 18 324.00 |
EC TOTAL (IV) | 22 701.00 | | | 22 701.00 |
EE Grand total (I to V) | 165 309.00 | | | 165 309.00 |
EG Accrued income and payables due within one year | 22 701.00 | | | 22 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 78 569.00 | 106 841.00 | 185 410.00 | 78 569.00 |
FJ Net sales | 78 569.00 | 106 841.00 | 185 410.00 | 78 569.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 149.00 | |
FQ Other income | | | 12 562.00 | |
FR Total operating income (I) | | | 206 289.00 | |
FW Other purchases and external expenses | | | 181 673.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 6 702.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 194 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 789.00 | | | 207 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 576.00 | | | 198 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | | | 9 212.00 |
HP References: Equipment leasing | 2 817.00 | | | 2 817.00 |
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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 | 28 026.00 | | | 28 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 800.00 | |
I4 DECREASES Grand Total | | | 71 030.00 | |
IO DECREASES Total including other intangible assets | | | 10 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 230.00 | | | 10 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 436.00 | | | 17 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 24 171.00 | 2 235.00 | 16 177.00 | 24 171.00 |
PE DEPRECIATION Total including other intangible assets | 10 230.00 | | | 10 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 941.00 | 2 235.00 | 16 177.00 | 13 941.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 12 269.00 | | | 12 269.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 20 531.00 | | | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 325.00 | 18 325.00 | | 18 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 849.00 | 20 531.00 | 12 319.00 | 32 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 701.00 | 22 701.00 | | 22 701.00 |
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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 | 2.00 | | | 2.00 |
