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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 | 210.00 | 105.00 | 105.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 1 823.00 | 1 823.00 | 3 646.00 |
AT Other tangible assets | 10 912.00 | 5 231.00 | 5 680.00 | 10 912.00 |
BJ TOTAL (I) | 30 012.00 | 7 159.00 | 22 853.00 | 30 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 90 141.00 | | 90 141.00 | 90 141.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 93 525.00 | | 93 525.00 | 93 525.00 |
CO Grand total (0 to V) | 123 537.00 | 7 159.00 | 116 378.00 | 123 537.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 805.00 | 33 720.00 | | 38 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 5 085.00 | | 3 792.00 |
DL TOTAL (I) | 50 982.00 | 47 189.00 | | 50 982.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 91.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | 16 182.00 | | 32 750.00 |
DX Trade payables and related accounts | 7 308.00 | 1 800.00 | | 7 308.00 |
DY Tax and social security liabilities | 23 566.00 | 1 424.00 | | 23 566.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 65 396.00 | 19 497.00 | | 65 396.00 |
EE Grand total (I to V) | 116 378.00 | 66 686.00 | | 116 378.00 |
EG Accrued income and payables due within one year | 65 396.00 | 19 497.00 | | 65 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 91.00 | | 180.00 |
EI Including equity loans | 32 750.00 | | | 32 750.00 |
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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 | 3 620.00 | | 3 620.00 | 3 620.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 4 079.00 | | 4 079.00 | 4 079.00 |
FJ Net sales | 7 754.00 | | 7 754.00 | 7 754.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 7 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 644.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 825.00 | |
GP Total financial income (V) | | | 34 825.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -17.00 | 133.00 | | -17.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 133.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -133.00 | | -1 811.00 |
HK Income tax | 21 187.00 | -217.00 | | 21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 576.00 | 16 806.00 | | 42 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 783.00 | 11 722.00 | | 38 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | 5 085.00 | | 3 792.00 |
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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 | 16 334.00 | | 13 678.00 | 16 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 30 012.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | 13 468.00 | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 1 090.00 | 6 070.00 | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 5 965.00 | | 1 090.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
8E Income Taxes | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VC Group and associates | 85 007.00 | 85 007.00 | | 85 007.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 32 750.00 | 32 750.00 | | 32 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 491.00 | 93 491.00 | | 93 491.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 396.00 | 65 396.00 | | 65 396.00 |
