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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 29 914.00 | 29 914.00 | | 29 914.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 36 337.00 | 29 914.00 | 6 423.00 | 36 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 45 822.00 | | 45 822.00 | 45 822.00 |
CJ TOTAL (II) | 46 377.00 | | 46 377.00 | 46 377.00 |
CO Grand total (0 to V) | 82 714.00 | 29 914.00 | 52 800.00 | 82 714.00 |
CP Shares due in less than one year | 4 836.00 | | | 4 836.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 15 461.00 | 10 529.00 | | 15 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | 4 932.00 | | 11 200.00 |
DL TOTAL (I) | 45 157.00 | 33 957.00 | | 45 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 035.00 | 6 400.00 | | 7 035.00 |
DX Trade payables and related accounts | 530.00 | 445.00 | | 530.00 |
DY Tax and social security liabilities | 78.00 | 1 016.00 | | 78.00 |
EC TOTAL (IV) | 7 643.00 | 7 861.00 | | 7 643.00 |
EE Grand total (I to V) | 52 800.00 | 41 818.00 | | 52 800.00 |
EG Accrued income and payables due within one year | 7 643.00 | 7 861.00 | | 7 643.00 |
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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 | 44 940.00 | | 44 940.00 | 44 940.00 |
FJ Net sales | 44 940.00 | | 44 940.00 | 44 940.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 683.00 | |
FW Other purchases and external expenses | | | 37 608.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 983.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 184.00 | 57 163.00 | | 50 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 983.00 | 52 231.00 | | 38 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200.00 | 4 932.00 | | 11 200.00 |
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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 | | | 63 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 899.00 | |
I4 DECREASES Grand Total | | 26 944.00 | 36 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 944.00 | 29 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 899.00 | |
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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 | 56 857.00 | | 26 944.00 | 56 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 857.00 | | 26 944.00 | 56 857.00 |
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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 | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391.00 | 5 391.00 | | 5 391.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643.00 | 7 643.00 | | 7 643.00 |
