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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 4 638.00 | 1 943.00 | 6 581.00 |
AT Other tangible assets | 11 682.00 | 5 311.00 | 6 371.00 | 11 682.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 630.00 | 10 544.00 | 24 086.00 | 34 630.00 |
BX Customers and related accounts | 28 890.00 | | 28 890.00 | 28 890.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 146 846.00 | | 146 846.00 | 146 846.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 253 328.00 | | 253 328.00 | 253 328.00 |
CO Grand total (0 to V) | 287 958.00 | 10 544.00 | 277 414.00 | 287 958.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 192 563.00 | 176 707.00 | | 192 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371.00 | 15 856.00 | | 6 371.00 |
DL TOTAL (I) | 220 054.00 | 213 683.00 | | 220 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 757.00 | 17 621.00 | | 19 757.00 |
DX Trade payables and related accounts | 14 255.00 | 10 899.00 | | 14 255.00 |
DY Tax and social security liabilities | 23 348.00 | 21 441.00 | | 23 348.00 |
EC TOTAL (IV) | 57 359.00 | 49 961.00 | | 57 359.00 |
EE Grand total (I to V) | 277 414.00 | 263 644.00 | | 277 414.00 |
EG Accrued income and payables due within one year | 57 359.00 | 49 961.00 | | 57 359.00 |
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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 | 142 040.00 | | 142 040.00 | 142 040.00 |
FJ Net sales | 142 040.00 | | 142 040.00 | 142 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FR Total operating income (I) | | | 144 424.00 | |
FW Other purchases and external expenses | | | 80 715.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 25 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 140 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 331.00 | 1 104.00 | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | 1 104.00 | | 2 331.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | 870.00 | | 2 331.00 |
HK Income tax | 1 124.00 | 2 822.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 095.00 | 153 332.00 | | 148 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 724.00 | 137 476.00 | | 141 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 371.00 | 15 856.00 | | 6 371.00 |
HP References: Equipment leasing | 8 734.00 | 9 528.00 | | 8 734.00 |
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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 | 25 595.00 | | 9 035.00 | 25 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 34 630.00 | |
IO DECREASES Total including other intangible assets | | | 11 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 266.00 | | | 11 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 229.00 | | 9 035.00 | 9 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 9 413.00 | 1 131.00 | | 9 413.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 818.00 | 1 131.00 | | 8 818.00 |
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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 | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 28 890.00 | 28 890.00 | | 28 890.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 581.00 | 36 581.00 | | 36 581.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 359.00 | 57 359.00 | | 57 359.00 |
