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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 13 768.00 | 13 131.00 | 637.00 | 13 768.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 39 459.00 | 34 643.00 | 4 816.00 | 39 459.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CD Marketable securities | 72 523.00 | | 72 523.00 | 72 523.00 |
CF Cash and cash equivalents | 44 313.00 | | 44 313.00 | 44 313.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 128 033.00 | | 128 033.00 | 128 033.00 |
CO Grand total (0 to V) | 167 492.00 | 34 643.00 | 132 850.00 | 167 492.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 58 202.00 | | | 58 202.00 |
DH Retained earnings | 3 674.00 | | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | | | 774.00 |
DL TOTAL (I) | 76 350.00 | | | 76 350.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 26 621.00 | | | 26 621.00 |
EA Other liabilities | 27 907.00 | | | 27 907.00 |
EC TOTAL (IV) | 56 499.00 | | | 56 499.00 |
EE Grand total (I to V) | 132 850.00 | | | 132 850.00 |
EG Accrued income and payables due within one year | 56 499.00 | | | 56 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 208 158.00 | | 208 158.00 | 208 158.00 |
FJ Net sales | 208 158.00 | | 208 158.00 | 208 158.00 |
FR Total operating income (I) | | | 208 158.00 | |
FW Other purchases and external expenses | | | 67 692.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 94 694.00 | |
FZ Social Security Contributions | | | 46 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 210 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -3 820.00 | | | -3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 163.00 | | | 208 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 388.00 | | | 207 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | | | 774.00 |
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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 | 39 453.00 | | 6.00 | 39 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | | 39 459.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 680.00 | | | 34 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | 6.00 | 4 173.00 |
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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 | 34 174.00 | 468.00 | | 34 174.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 574.00 | 468.00 | | 33 574.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 907.00 | 27 907.00 | | 27 907.00 |
UT Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 484.00 | 11 197.00 | 3 287.00 | 14 484.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 499.00 | 56 499.00 | | 56 499.00 |
