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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 7.00 | 948.00 | 955.00 |
AT Other tangible assets | 11 297.00 | 8 402.00 | 2 896.00 | 11 297.00 |
BB Receivables related to investments | 87 900.00 | | 87 900.00 | 87 900.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 108 352.00 | 15 659.00 | 92 693.00 | 108 352.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 76 354.00 | 5 462.00 | 70 892.00 | 76 354.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 94 278.00 | | 94 278.00 | 94 278.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 194 920.00 | 5 462.00 | 189 458.00 | 194 920.00 |
CO Grand total (0 to V) | 303 272.00 | 21 121.00 | 282 151.00 | 303 272.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 956.00 | 133 227.00 | | 159 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 46 728.00 | | 7 023.00 |
DL TOTAL (I) | 177 979.00 | 190 956.00 | | 177 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 384.00 | 22 903.00 | | 49 384.00 |
DX Trade payables and related accounts | 16 734.00 | 12 131.00 | | 16 734.00 |
DY Tax and social security liabilities | 24 392.00 | 33 302.00 | | 24 392.00 |
EA Other liabilities | 13 662.00 | | | 13 662.00 |
EC TOTAL (IV) | 104 172.00 | 68 335.00 | | 104 172.00 |
EE Grand total (I to V) | 282 151.00 | 259 291.00 | | 282 151.00 |
EG Accrued income and payables due within one year | 104 172.00 | 68 335.00 | | 104 172.00 |
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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 | | | 252 665.00 | |
FJ Net sales | | | 252 665.00 | |
FM Inventory production | | | -3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 116.00 | |
FW Other purchases and external expenses | | | 62 504.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 143 648.00 | |
FZ Social Security Contributions | | | 30 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 241 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 815.00 | 9 968.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 116.00 | 299 319.00 | | 249 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 093.00 | 252 590.00 | | 242 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 46 728.00 | | 7 023.00 |
HP References: Equipment leasing | | 667.00 | | |
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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 | 17 247.00 | | | 17 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 850.00 | |
I4 DECREASES Grand Total | | | 108 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 15 185.00 | 474.00 | | 15 185.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 474.00 | | 7 935.00 |
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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 | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 047.00 | 63 047.00 | | 63 047.00 |
UL Receivables related to investments | 87 900.00 | 87 900.00 | | 87 900.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 76 354.00 | | | 76 354.00 |
VP Miscellaneous | 20 027.00 | | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 392.00 | 24 392.00 | | 24 392.00 |
VS Prepaid expenses | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 392.00 | 100 642.00 | 88 750.00 | 189 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 172.00 | 104 172.00 | | 104 172.00 |
