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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AT Other tangible assets | 2 924.00 | 2 680.00 | 245.00 | 2 924.00 |
BJ TOTAL (I) | 12 546.00 | 7 301.00 | 5 245.00 | 12 546.00 |
BX Customers and related accounts | 20 403.00 | 590.00 | 19 813.00 | 20 403.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 56 210.00 | | 56 210.00 | 56 210.00 |
CH Prepaid expenses | 25 326.00 | | 25 326.00 | 25 326.00 |
CJ TOTAL (II) | 141 236.00 | 590.00 | 140 646.00 | 141 236.00 |
CO Grand total (0 to V) | 153 782.00 | 7 891.00 | 145 890.00 | 153 782.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 485.00 | 5 485.00 | | 5 485.00 |
DH Retained earnings | 79 822.00 | 63 477.00 | | 79 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | 16 345.00 | | 5 673.00 |
DL TOTAL (I) | 94 280.00 | 88 607.00 | | 94 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | 35 267.00 | | 10 996.00 |
DW Advances and down payments received on current orders | | 293.00 | | |
DX Trade payables and related accounts | 7 122.00 | 14 960.00 | | 7 122.00 |
DY Tax and social security liabilities | 4 982.00 | 12 818.00 | | 4 982.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EB Prepaid income (2) | 28 127.00 | 26 799.00 | | 28 127.00 |
EC TOTAL (IV) | 51 610.00 | 90 137.00 | | 51 610.00 |
EE Grand total (I to V) | 145 890.00 | 178 744.00 | | 145 890.00 |
EG Accrued income and payables due within one year | 51 610.00 | 89 844.00 | | 51 610.00 |
EI Including equity loans | 10 996.00 | | | 10 996.00 |
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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 | | | 8 800.00 | |
FG Production sold - services | | | 123 920.00 | |
FJ Net sales | | | 132 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 022.00 | |
FW Other purchases and external expenses | | | 63 360.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 57 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 127 537.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 615.00 | | |
HD Total exceptional income (VII) | | 615.00 | | |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HK Income tax | 634.00 | 2 740.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 844.00 | 184 161.00 | | 133 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 171.00 | 167 816.00 | | 128 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673.00 | 16 345.00 | | 5 673.00 |
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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 | 12 546.00 | | | 12 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 12 546.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 019.00 | 282.00 | | 7 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 282.00 | | 2 397.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
8L Deferred income | 28 127.00 | 28 127.00 | | 28 127.00 |
UX Other trade receivables | 20 403.00 | 20 403.00 | | 20 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 25 326.00 | 25 326.00 | | 25 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 026.00 | 46 026.00 | | 46 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 610.00 | 51 610.00 | | 51 610.00 |
