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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 | 540.00 | 540.00 | | 540.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 631.00 | 1 502.00 | 129.00 | 1 631.00 |
AT Other tangible assets | 26 839.00 | 17 958.00 | 8 881.00 | 26 839.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 29 050.00 | 19 999.00 | 9 050.00 | 29 050.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 17 766.00 | | 17 766.00 | 17 766.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 67 647.00 | | 67 647.00 | 67 647.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 99 539.00 | | 99 539.00 | 99 539.00 |
CO Grand total (0 to V) | 128 589.00 | 19 999.00 | 108 590.00 | 128 589.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | 7 622.00 | | 2 531.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 950.00 | 73 552.00 | | 61 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 19 446.00 | | 18 332.00 |
DL TOTAL (I) | 83 575.00 | 101 383.00 | | 83 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 5 091.00 | | 1 996.00 |
DX Trade payables and related accounts | 11 507.00 | 5 861.00 | | 11 507.00 |
DY Tax and social security liabilities | 10 112.00 | 12 786.00 | | 10 112.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 25 015.00 | 25 226.00 | | 25 015.00 |
EE Grand total (I to V) | 108 590.00 | 126 608.00 | | 108 590.00 |
EG Accrued income and payables due within one year | 25 015.00 | 25 226.00 | | 25 015.00 |
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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 | 58 102.00 | | 58 102.00 | 58 102.00 |
FG Production sold - services | 56 607.00 | | 56 607.00 | 56 607.00 |
FJ Net sales | 114 709.00 | | 114 709.00 | 114 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 118 928.00 | |
FS Purchases of goods (including customs duties) | | | 15 668.00 | |
FT Inventory change (goods) | | | 2 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 956.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 186.00 | |
GG - OPERATING RESULT (I - II) | | | 19 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | | | 4 128.00 |
A2 TOTAL ASSETS | 8 748.00 | 9 203.00 | | 8 748.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HF Exceptional expenses on capital transactions | 9 653.00 | | | 9 653.00 |
HH Total exceptional expenses (VIII) | 11 107.00 | | | 11 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | | | 2 226.00 |
HK Income tax | 3 636.00 | 3 421.00 | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 262.00 | 131 537.00 | | 132 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 930.00 | 112 091.00 | | 113 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 332.00 | 19 446.00 | | 18 332.00 |
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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 | 42 732.00 | | | 42 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 13 682.00 | 29 050.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 682.00 | 28 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 152.00 | | | 42 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 18 966.00 | 5 062.00 | 4 029.00 | 18 966.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 426.00 | 5 062.00 | 4 029.00 | 18 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 766.00 | 17 766.00 | | 17 766.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VC Group and associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 483.00 | 30 483.00 | | 30 483.00 |
