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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 | 71 198.00 | 69 365.00 | 1 833.00 | 71 198.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 71 338.00 | 69 365.00 | 1 973.00 | 71 338.00 |
BX Customers and related accounts | 9 537.00 | | 9 537.00 | 9 537.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 70 979.00 | | 70 979.00 | 70 979.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 261 688.00 | | 261 688.00 | 261 688.00 |
CO Grand total (0 to V) | 333 026.00 | 69 365.00 | 263 661.00 | 333 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 136 726.00 | 132 794.00 | | 136 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 695.00 | 3 932.00 | | -4 695.00 |
DL TOTAL (I) | 151 832.00 | 156 527.00 | | 151 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 076.00 | 100 487.00 | | 101 076.00 |
DW Advances and down payments received on current orders | | 1 441.00 | | |
DX Trade payables and related accounts | 2 889.00 | 16 141.00 | | 2 889.00 |
DY Tax and social security liabilities | 7 865.00 | 8 224.00 | | 7 865.00 |
EC TOTAL (IV) | 111 829.00 | 126 293.00 | | 111 829.00 |
EE Grand total (I to V) | 263 661.00 | 282 820.00 | | 263 661.00 |
EG Accrued income and payables due within one year | 111 829.00 | 124 852.00 | | 111 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 566.00 | |
FG Production sold - services | | | 80 544.00 | |
FJ Net sales | | | 88 110.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 89 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 716.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 30 898.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 30 072.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 164.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 164.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -164.00 | | -275.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 623.00 | 75 554.00 | | 90 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 317.00 | 71 622.00 | | 95 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 695.00 | 3 932.00 | | -4 695.00 |
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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 | 69 647.00 | | 2 489.00 | 69 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 798.00 | 71 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 71 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 507.00 | | 2 489.00 | 69 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 66 959.00 | 3 203.00 | 797.00 | 66 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 959.00 | 3 203.00 | 797.00 | 66 959.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 676.00 | 100 676.00 | | 100 676.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 9 537.00 | 9 537.00 | | 9 537.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849.00 | 10 709.00 | 140.00 | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 829.00 | 111 829.00 | | 111 829.00 |
