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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 391.00 | 1 593.00 | 798.00 | 2 391.00 |
BJ TOTAL (I) | 144 496.00 | 1 593.00 | 142 903.00 | 144 496.00 |
BX Customers and related accounts | 15 463.00 | | 15 463.00 | 15 463.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 18 170.00 | | 18 170.00 | 18 170.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 51 314.00 | | 51 314.00 | 51 314.00 |
CO Grand total (0 to V) | 195 810.00 | 1 593.00 | 194 216.00 | 195 810.00 |
CR Shares due in more than one year | 13 350.00 | | | 13 350.00 |
CU Other investments | 142 105.00 | | 142 105.00 | 142 105.00 |
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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 | 160 084.00 | 136 349.00 | | 160 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | 23 735.00 | | 18 104.00 |
DK Regulated provisions | 3 146.00 | 3 127.00 | | 3 146.00 |
DL TOTAL (I) | 186 835.00 | 168 711.00 | | 186 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 7 538.00 | | 628.00 |
DY Tax and social security liabilities | 6 754.00 | 11 850.00 | | 6 754.00 |
EC TOTAL (IV) | 7 382.00 | 19 388.00 | | 7 382.00 |
EE Grand total (I to V) | 194 216.00 | 188 099.00 | | 194 216.00 |
EG Accrued income and payables due within one year | 7 382.00 | 19 388.00 | | 7 382.00 |
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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 | 129 800.00 | | 129 800.00 | 129 800.00 |
FJ Net sales | 129 800.00 | | 129 800.00 | 129 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 801.00 | |
FW Other purchases and external expenses | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 118 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 124 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 350.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 13 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19.00 | 328.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 328.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -328.00 | | -19.00 |
HK Income tax | 957.00 | 4 189.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 255.00 | 139 832.00 | | 143 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 150.00 | 116 097.00 | | 125 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | 23 735.00 | | 18 104.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 144 496.00 | | | 144 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 105.00 | |
I4 DECREASES Grand Total | | | 144 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 105.00 | | | 142 105.00 |
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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 | 965.00 | 628.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 628.00 | | 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 127.00 | 19.00 | | 3 127.00 |
7C Grand total | 3 127.00 | 19.00 | | 3 127.00 |
UJ - Exceptional | | 19.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 15 463.00 | 15 463.00 | | 15 463.00 |
VC Group and associates | 13 350.00 | 13 350.00 | | 13 350.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 143.00 | 33 143.00 | | 33 143.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382.00 | 7 382.00 | | 7 382.00 |
