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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 1 082.00 | 374.00 | 1 456.00 |
AT Other tangible assets | 13 474.00 | 3 599.00 | 9 874.00 | 13 474.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 15 142.00 | 4 681.00 | 10 461.00 | 15 142.00 |
BX Customers and related accounts | 5 600.00 | 2 000.00 | 3 600.00 | 5 600.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CD Marketable securities | 132 953.00 | 14 571.00 | 118 382.00 | 132 953.00 |
CF Cash and cash equivalents | 82 988.00 | | 82 988.00 | 82 988.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 223 976.00 | 16 571.00 | 207 405.00 | 223 976.00 |
CO Grand total (0 to V) | 239 119.00 | 21 252.00 | 217 867.00 | 239 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 730.00 | | | 730.00 |
DH Retained earnings | 85 148.00 | | | 85 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | | | 15 332.00 |
DL TOTAL (I) | 109 681.00 | | | 109 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 755.00 | | | 64 755.00 |
DX Trade payables and related accounts | 20 831.00 | | | 20 831.00 |
DY Tax and social security liabilities | 22 599.00 | | | 22 599.00 |
EC TOTAL (IV) | 108 185.00 | | | 108 185.00 |
EE Grand total (I to V) | 217 867.00 | | | 217 867.00 |
EG Accrued income and payables due within one year | 108 185.00 | | | 108 185.00 |
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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 | 41 793.00 | 99 185.00 | 140 978.00 | 41 793.00 |
FJ Net sales | 41 793.00 | 99 185.00 | 140 978.00 | 41 793.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 141 104.00 | |
FW Other purchases and external expenses | | | 52 739.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 14 905.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | -131.00 | |
GF Total Operating Expenses (II) | | | 72 370.00 | |
GG - OPERATING RESULT (I - II) | | | 68 734.00 | |
GO Net income from sales of marketable securities | | | 52 529.00 | |
GP Total financial income (V) | | | 52 529.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 708.00 | |
GR Interest and similar expenses | | | 11 098.00 | |
GT Net expenses on sales of marketable securities | | | 96 836.00 | |
GU Total financial expenses (VI) | | | 103 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -380.00 | | | -380.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 634.00 | | | 193 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 302.00 | | | 178 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | | | 15 332.00 |
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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 | 15 142.00 | | | 15 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 15 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 931.00 | | | 14 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 4 184.00 | 497.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | 497.00 | | 4 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
6X Other provisions for depreciation | 19 279.00 | -4 708.00 | | 19 279.00 |
7B Total provisions for depreciation | 19 279.00 | -2 708.00 | | 19 279.00 |
7C Grand total | 19 279.00 | -2 708.00 | | 19 279.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | -4 708.00 | | |
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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 | 20 831.00 | 20 831.00 | | 20 831.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 64 755.00 | 64 755.00 | | 64 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246.00 | 8 034.00 | 211.00 | 8 246.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 185.00 | 108 185.00 | | 108 185.00 |
