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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 | 100.00 | 100.00 | | 100.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 2 555.00 | 2 371.00 | 184.00 | 2 555.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 6 846.00 | 6 537.00 | 309.00 | 6 846.00 |
BX Customers and related accounts | 86 699.00 | | 86 699.00 | 86 699.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CJ TOTAL (II) | 104 554.00 | | 104 554.00 | 104 554.00 |
CO Grand total (0 to V) | 111 399.00 | 6 537.00 | 104 862.00 | 111 399.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 947.00 | 9 947.00 | | 9 947.00 |
DH Retained earnings | 10 948.00 | -22 546.00 | | 10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 723.00 | 33 494.00 | | 34 723.00 |
DL TOTAL (I) | 57 819.00 | 23 096.00 | | 57 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 489.00 | 24 655.00 | | 18 489.00 |
DX Trade payables and related accounts | 690.00 | 2 500.00 | | 690.00 |
DY Tax and social security liabilities | 17 065.00 | 19 458.00 | | 17 065.00 |
EA Other liabilities | 10 800.00 | 4 800.00 | | 10 800.00 |
EC TOTAL (IV) | 47 044.00 | 51 413.00 | | 47 044.00 |
EE Grand total (I to V) | 104 862.00 | 74 508.00 | | 104 862.00 |
EG Accrued income and payables due within one year | 47 044.00 | 51 413.00 | | 47 044.00 |
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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 | 105 218.00 | | 105 218.00 | 105 218.00 |
FJ Net sales | 105 218.00 | | 105 218.00 | 105 218.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 218.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 28 391.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 61 969.00 | |
GG - OPERATING RESULT (I - II) | | | 43 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 595.00 | 10 573.00 | | 10 595.00 |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 135.00 | 557.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 557.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -557.00 | | -1 135.00 |
HK Income tax | 7 392.00 | 5 688.00 | | 7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 218.00 | 90 277.00 | | 105 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 495.00 | 56 783.00 | | 70 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 723.00 | 33 494.00 | | 34 723.00 |
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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 | 6 847.00 | | | 6 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 6 847.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032.00 | | | 6 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 6 100.00 | 438.00 | | 6 100.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | 438.00 | | 5 410.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 86 699.00 | 86 699.00 | | 86 699.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 18 489.00 | 18 489.00 | | 18 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 947.00 | 89 947.00 | | 89 947.00 |
VW VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 044.00 | 47 044.00 | | 47 044.00 |
