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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 699.00 | 14.00 | 685.00 | 699.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 121.00 | 1 115.00 | 3 006.00 | 4 121.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 5 000.00 | 1 129.00 | 3 871.00 | 5 000.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 76 598.00 | | 76 598.00 | 76 598.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 85 925.00 | | 85 925.00 | 85 925.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 90 925.00 | 1 129.00 | 89 796.00 | 90 925.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 598.00 | 32 642.00 | | 49 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 360.00 | 16 956.00 | | 23 360.00 |
DL TOTAL (I) | 76 257.00 | 52 898.00 | | 76 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 1 874.00 | | 321.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 1 208.00 | 3 112.00 | | 1 208.00 |
DY Tax and social security liabilities | 11 649.00 | 11 460.00 | | 11 649.00 |
EC TOTAL (IV) | 13 539.00 | 16 806.00 | | 13 539.00 |
EE Grand total (I to V) | 89 796.00 | 69 704.00 | | 89 796.00 |
EG Accrued income and payables due within one year | 13 539.00 | 16 806.00 | | 13 539.00 |
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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 | 177 421.00 | | 177 421.00 | 177 421.00 |
FJ Net sales | 177 421.00 | | 177 421.00 | 177 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 022.00 | |
FW Other purchases and external expenses | | | 37 285.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 108 101.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 826.00 | |
GG - OPERATING RESULT (I - II) | | | 27 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 4 070.00 | 2 533.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 256.00 | 169 657.00 | | 178 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 896.00 | 152 701.00 | | 154 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 360.00 | 16 956.00 | | 23 360.00 |
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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 | 3 801.00 | | 1 199.00 | 3 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621.00 | | 500.00 | 3 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 231.00 | 898.00 | | 231.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 884.00 | | 231.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 8 760.00 | 8 760.00 | | 8 760.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 366.00 | 1 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493.00 | 9 328.00 | 165.00 | 9 493.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 179.00 | 13 179.00 | | 13 179.00 |
