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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 075.00 | 2 401.00 | 2 674.00 | 5 075.00 |
AT Other tangible assets | 8 687.00 | 7 973.00 | 714.00 | 8 687.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 781.00 | 10 374.00 | 3 407.00 | 13 781.00 |
BX Customers and related accounts | 37 618.00 | | 37 618.00 | 37 618.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CD Marketable securities | 149 928.00 | | 149 928.00 | 149 928.00 |
CF Cash and cash equivalents | 83 315.00 | | 83 315.00 | 83 315.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 304 641.00 | | 304 641.00 | 304 641.00 |
CO Grand total (0 to V) | 318 423.00 | 10 374.00 | 308 048.00 | 318 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 88 018.00 | 85 549.00 | | 88 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | 2 469.00 | | -431.00 |
DL TOTAL (I) | 99 137.00 | 99 568.00 | | 99 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 793.00 | 118 893.00 | | 143 793.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 2 301.00 | 1 435.00 | | 2 301.00 |
DY Tax and social security liabilities | 53 707.00 | 46 692.00 | | 53 707.00 |
EA Other liabilities | 1 711.00 | 3 318.00 | | 1 711.00 |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 208 911.00 | 170 338.00 | | 208 911.00 |
EE Grand total (I to V) | 308 048.00 | 269 906.00 | | 308 048.00 |
EG Accrued income and payables due within one year | 65 118.00 | 170 338.00 | | 65 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 005.00 | | -2 005.00 | -2 005.00 |
FG Production sold - services | 205 265.00 | | 205 265.00 | 205 265.00 |
FJ Net sales | 203 261.00 | | 203 261.00 | 203 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 126.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 264 986.00 | |
FW Other purchases and external expenses | | | 29 411.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 86 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 264 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 686.00 | 1 588.00 | | 11 686.00 |
HA Exceptional income from management transactions | | 1 221.00 | | |
HD Total exceptional income (VII) | | 1 221.00 | | |
HE Exceptional expenses on management operations | 65.00 | 708.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 708.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 513.00 | | -65.00 |
HK Income tax | 360.00 | 359.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 986.00 | 228 686.00 | | 264 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 417.00 | 226 217.00 | | 265 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | 2 469.00 | | -431.00 |
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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 | 11 109.00 | | 2 672.00 | 11 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 781.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | 2 672.00 | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 687.00 | | | 8 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 560.00 | 815.00 | | 9 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 31.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 784.00 | | 7 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 152.00 | 35 550.00 | 31 152.00 | 31 152.00 |
7C Grand total | 31 152.00 | 35 550.00 | 31 152.00 | 31 152.00 |
