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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 4 381.00 | 3 638.00 | 742.00 | 4 381.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 5 814.00 | 4 938.00 | 875.00 | 5 814.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 17 642.00 | | 17 642.00 | 17 642.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 235 461.00 | | 235 461.00 | 235 461.00 |
CJ TOTAL (II) | 284 858.00 | | 284 858.00 | 284 858.00 |
CO Grand total (0 to V) | 290 672.00 | 4 938.00 | 285 733.00 | 290 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 159 310.00 | | | 159 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | | | 2 765.00 |
DL TOTAL (I) | 250 075.00 | | | 250 075.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 35 128.00 | | | 35 128.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 35 658.00 | | | 35 658.00 |
EE Grand total (I to V) | 285 734.00 | | | 285 734.00 |
EG Accrued income and payables due within one year | 35 658.00 | | | 35 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 413 421.00 | | 413 421.00 | 413 421.00 |
FJ Net sales | 413 421.00 | | 413 421.00 | 413 421.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 425.00 | |
FW Other purchases and external expenses | | | 380 728.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 19 969.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 410 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 162.00 | | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | | | 4 162.00 |
HF Exceptional expenses on capital transactions | 4 162.00 | | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 655.00 | | | 417 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 890.00 | | | 414 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | | | 2 765.00 |
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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 | 27 899.00 | | 29.00 | 27 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 163.00 | 133.00 | |
I4 DECREASES Grand Total | | 22 113.00 | 5 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 4 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 332.00 | | | 22 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | 29.00 | 4 267.00 |
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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 | 21 739.00 | 1 150.00 | 17 950.00 | 21 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 439.00 | 1 150.00 | 17 950.00 | 20 439.00 |
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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 | 35 128.00 | 35 128.00 | | 35 128.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 531.00 | 19 398.00 | 133.00 | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 659.00 | 35 659.00 | | 35 659.00 |
