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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 473.00 | 7 200.00 | 273.00 | 7 473.00 |
AT Other tangible assets | 51 157.00 | 25 952.00 | 25 205.00 | 51 157.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 158.00 | 33 151.00 | 36 007.00 | 69 158.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 23 260.00 | | 23 260.00 | 23 260.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 16 026.00 | | 16 026.00 | 16 026.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 208 675.00 | | 208 675.00 | 208 675.00 |
CO Grand total (0 to V) | 277 833.00 | 33 151.00 | 244 681.00 | 277 833.00 |
CU Other investments | 10 028.00 | | 10 028.00 | 10 028.00 |
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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 |
DH Retained earnings | 172 185.00 | 166 866.00 | | 172 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 5 319.00 | | 371.00 |
DL TOTAL (I) | 178 056.00 | 177 685.00 | | 178 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 156.00 | 20 170.00 | | 10 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 588.00 | 39 808.00 | | 35 588.00 |
DX Trade payables and related accounts | 2 937.00 | 4 378.00 | | 2 937.00 |
DY Tax and social security liabilities | 16 988.00 | 15 662.00 | | 16 988.00 |
EA Other liabilities | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 66 625.00 | 80 975.00 | | 66 625.00 |
EE Grand total (I to V) | 244 681.00 | 258 660.00 | | 244 681.00 |
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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 | | | | |
FG Production sold - services | 2 145.00 | 163 221.00 | 165 366.00 | 2 145.00 |
FJ Net sales | 2 145.00 | 163 221.00 | 165 366.00 | 2 145.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 28 634.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 70 489.00 | |
FZ Social Security Contributions | | | 43 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 164 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | 1 476.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 801.00 | 155 127.00 | | 165 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 430.00 | 149 808.00 | | 165 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 5 319.00 | | 371.00 |
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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 | 67 620.00 | | 1 538.00 | 67 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | | 69 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 092.00 | | 1 538.00 | 57 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 19 510.00 | 13 641.00 | | 19 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 510.00 | 13 641.00 | | 19 510.00 |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 23 260.00 | 23 260.00 | | 23 260.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 10 077.00 | 7 136.00 | 2 941.00 | 10 077.00 |
VI Group and Associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VM Income taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 486.00 | 31 986.00 | 500.00 | 32 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 625.00 | 63 684.00 | 2 941.00 | 66 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
