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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BB Receivables related to investments | 133.00 | | 133.00 | 133.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 63 801.00 | 2 663.00 | 61 137.00 | 63 801.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 55 454.00 | | 55 454.00 | 55 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 741.00 | | 56 741.00 | 56 741.00 |
CO Grand total (0 to V) | 120 541.00 | 2 663.00 | 117 878.00 | 120 541.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
CU Other investments | 60 380.00 | | 60 380.00 | 60 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 520.00 | 65 839.00 | | 62 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 491.00 | -3 320.00 | | 22 491.00 |
DL TOTAL (I) | 93 811.00 | 71 320.00 | | 93 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 1 928.00 | | 10 397.00 |
DX Trade payables and related accounts | 3 936.00 | 9 662.00 | | 3 936.00 |
DY Tax and social security liabilities | 9 734.00 | 1 582.00 | | 9 734.00 |
EC TOTAL (IV) | 24 067.00 | 73 172.00 | | 24 067.00 |
EE Grand total (I to V) | 117 878.00 | 144 492.00 | | 117 878.00 |
EI Including equity loans | 10 397.00 | | | 10 397.00 |
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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 | 102 644.00 | | 102 644.00 | 102 644.00 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 168 644.00 | | 168 644.00 | 168 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 57 800.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 44 952.00 | |
FZ Social Security Contributions | | | 23 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 934.00 | |
GG - OPERATING RESULT (I - II) | | | 27 762.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 87.00 | 57.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 57.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 37.00 | | -87.00 |
HK Income tax | 5 132.00 | 395.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 793.00 | 69 636.00 | | 168 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 301.00 | 72 956.00 | | 146 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 491.00 | -3 320.00 | | 22 491.00 |
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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 | 63 791.00 | | 9.00 | 63 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 137.00 | |
I4 DECREASES Grand Total | | | 63 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 128.00 | | 9.00 | 61 128.00 |
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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 | 2 663.00 | | | 2 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
UL Receivables related to investments | 133.00 | 133.00 | | 133.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 10 397.00 | 10 397.00 | | 10 397.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420.00 | 1 420.00 | | 1 420.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 067.00 | 24 067.00 | | 24 067.00 |
