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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 9 804.00 | 7 768.00 | 2 035.00 | 9 804.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 13 077.00 | 10 867.00 | 2 210.00 | 13 077.00 |
BR Intermediate and finished products | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 13 712.00 | | 13 712.00 | 13 712.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 143 430.00 | | 143 430.00 | 143 430.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 161 818.00 | | 161 818.00 | 161 818.00 |
CO Grand total (0 to V) | 174 896.00 | 10 867.00 | 164 029.00 | 174 896.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 988.00 | 78 582.00 | | 88 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | 10 405.00 | | 17 058.00 |
DL TOTAL (I) | 114 296.00 | 97 238.00 | | 114 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 004.00 | 25 360.00 | | 29 004.00 |
DX Trade payables and related accounts | 14 603.00 | 35 238.00 | | 14 603.00 |
DY Tax and social security liabilities | 6 124.00 | 5 104.00 | | 6 124.00 |
EC TOTAL (IV) | 49 732.00 | 65 703.00 | | 49 732.00 |
EE Grand total (I to V) | 164 029.00 | 162 942.00 | | 164 029.00 |
EG Accrued income and payables due within one year | 49 732.00 | 65 703.00 | | 49 732.00 |
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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 | | | 130 468.00 | |
FJ Net sales | | | 130 468.00 | |
FM Inventory production | | | -50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 419.00 | |
FW Other purchases and external expenses | | | 89 604.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 18 028.00 | |
FZ Social Security Contributions | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 110 352.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 010.00 | 1 836.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 420.00 | 157 607.00 | | 130 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 362.00 | 147 202.00 | | 113 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 058.00 | 10 405.00 | | 17 058.00 |
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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 | 11 041.00 | | 2 036.00 | 11 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 13 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 858.00 | | 2 035.00 | 9 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 1.00 | 173.00 |
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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 | 10 168.00 | 1 057.00 | 358.00 | 10 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 159.00 | 1 057.00 | 358.00 | 9 159.00 |
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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 | 14 603.00 | 14 603.00 | | 14 603.00 |
8E Income Taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
UP Loans | 76.00 | | | 76.00 |
UX Other trade receivables | 13 712.00 | | | 13 712.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VI Group and Associates | 29 004.00 | 29 004.00 | | 29 004.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 400.00 | 16 324.00 | 76.00 | 16 400.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 732.00 | 49 732.00 | | 49 732.00 |
