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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 41 728.00 | 25 349.00 | 16 379.00 | 41 728.00 |
BJ TOTAL (I) | 42 338.00 | 25 959.00 | 16 379.00 | 42 338.00 |
BX Customers and related accounts | 24 463.00 | | 24 463.00 | 24 463.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CD Marketable securities | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 54 370.00 | | 54 370.00 | 54 370.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 88 444.00 | | 88 444.00 | 88 444.00 |
CO Grand total (0 to V) | 130 782.00 | 25 959.00 | 104 823.00 | 130 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 080.00 | 24 795.00 | | 38 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | 19 086.00 | | 8 654.00 |
DL TOTAL (I) | 52 235.00 | 49 380.00 | | 52 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 948.00 | 31 600.00 | | 35 948.00 |
DX Trade payables and related accounts | 2 063.00 | 3 427.00 | | 2 063.00 |
DY Tax and social security liabilities | 13 716.00 | 16 211.00 | | 13 716.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 52 588.00 | 51 238.00 | | 52 588.00 |
EE Grand total (I to V) | 104 823.00 | 100 618.00 | | 104 823.00 |
EG Accrued income and payables due within one year | 52 588.00 | 51 238.00 | | 52 588.00 |
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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 | 62 030.00 | | 62 030.00 | 62 030.00 |
FG Production sold - services | 160 806.00 | | 160 806.00 | 160 806.00 |
FJ Net sales | 222 836.00 | | 222 836.00 | 222 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 227 180.00 | |
FS Purchases of goods (including customs duties) | | | 45 253.00 | |
FW Other purchases and external expenses | | | 66 563.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 86 131.00 | |
FZ Social Security Contributions | | | 14 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GL Other interest and similar income | | | 281.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 57.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 57.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 57.00 | | 150.00 |
HK Income tax | 887.00 | 2 486.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 735.00 | 223 113.00 | | 227 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 081.00 | 204 027.00 | | 219 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | 19 086.00 | | 8 654.00 |
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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 | 42 338.00 | | | 42 338.00 |
I4 DECREASES Grand Total | | | 42 338.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 728.00 | | | 41 728.00 |
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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 | 21 566.00 | 4 393.00 | | 21 566.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 956.00 | 4 393.00 | | 20 956.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 24 463.00 | 24 463.00 | | 24 463.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 35 948.00 | 35 948.00 | | 35 948.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VP Miscellaneous | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 545.00 | 30 545.00 | | 30 545.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 588.00 | 52 588.00 | | 52 588.00 |
