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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 664.00 | 11 664.00 | | 11 664.00 |
AT Other tangible assets | 6 605.00 | 6 605.00 | | 6 605.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 19 060.00 | 18 805.00 | 255.00 | 19 060.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 50 818.00 | | 50 818.00 | 50 818.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 77 970.00 | | 77 970.00 | 77 970.00 |
CO Grand total (0 to V) | 97 031.00 | 18 805.00 | 78 225.00 | 97 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 15 810.00 | 13 060.00 | | 15 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 17 736.00 | | 3 509.00 |
DL TOTAL (I) | 63 869.00 | 75 345.00 | | 63 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 29.00 | | 3 663.00 |
DW Advances and down payments received on current orders | | 7 700.00 | | |
DX Trade payables and related accounts | 4 136.00 | 4 591.00 | | 4 136.00 |
DY Tax and social security liabilities | 6 557.00 | 19 331.00 | | 6 557.00 |
EC TOTAL (IV) | 14 356.00 | 31 650.00 | | 14 356.00 |
EE Grand total (I to V) | 78 225.00 | 106 996.00 | | 78 225.00 |
EG Accrued income and payables due within one year | 14 356.00 | 31 650.00 | | 14 356.00 |
EI Including equity loans | 3 663.00 | | | 3 663.00 |
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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 | 94 107.00 | | 94 107.00 | 94 107.00 |
FJ Net sales | 94 107.00 | | 94 107.00 | 94 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 547.00 | |
FW Other purchases and external expenses | | | 41 911.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 27 004.00 | |
FZ Social Security Contributions | | | 22 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 91 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 726.00 | | |
HK Income tax | 252.00 | 2 562.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 248.00 | 105 027.00 | | 95 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 739.00 | 87 291.00 | | 91 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | 17 736.00 | | 3 509.00 |
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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 | 19 060.00 | | | 19 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 19 060.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 270.00 | | | 18 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 18 805.00 | | | 18 805.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 270.00 | | | 18 270.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 356.00 | 14 356.00 | | 14 356.00 |
