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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 | 2 967.00 | 2 596.00 | 371.00 | 2 967.00 |
AT Other tangible assets | 4 603.00 | 3 701.00 | 902.00 | 4 603.00 |
BJ TOTAL (I) | 7 570.00 | 6 297.00 | 1 273.00 | 7 570.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CD Marketable securities | 17 051.00 | 9.00 | 17 042.00 | 17 051.00 |
CF Cash and cash equivalents | 54 161.00 | | 54 161.00 | 54 161.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 77 959.00 | 9.00 | 77 950.00 | 77 959.00 |
CO Grand total (0 to V) | 85 529.00 | 6 306.00 | 79 223.00 | 85 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 910.00 | 9 910.00 | | 9 910.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 21 675.00 | 63 389.00 | | 21 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 544.00 | 8 286.00 | | 22 544.00 |
DL TOTAL (I) | 55 120.00 | 82 576.00 | | 55 120.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 705.00 | | |
DX Trade payables and related accounts | 702.00 | 5 087.00 | | 702.00 |
DY Tax and social security liabilities | 6 762.00 | 11 370.00 | | 6 762.00 |
EA Other liabilities | 16 567.00 | | | 16 567.00 |
EC TOTAL (IV) | 24 103.00 | 28 163.00 | | 24 103.00 |
EE Grand total (I to V) | 79 223.00 | 110 739.00 | | 79 223.00 |
EG Accrued income and payables due within one year | 24 103.00 | 28 163.00 | | 24 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 888.00 | | 60 888.00 | 60 888.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 888.00 | | 60 888.00 | 60 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 62 713.00 | |
FW Other purchases and external expenses | | | 20 141.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 35 760.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 931.00 | 1 459.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 723.00 | 52 066.00 | | 62 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 179.00 | 43 780.00 | | 40 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 544.00 | 8 286.00 | | 22 544.00 |
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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 | 12 630.00 | | 440.00 | 12 630.00 |
I4 DECREASES Grand Total | | 5 500.00 | 7 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 4 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 967.00 | | | 2 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663.00 | | 440.00 | 9 663.00 |
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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 | 10 769.00 | 1 028.00 | 5 500.00 | 10 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 742.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 915.00 | 286.00 | 5 500.00 | 8 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9.00 | | |
7C Grand total | | 9.00 | | |
UG - Financial | | 9.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
UX Other trade receivables | 4 110.00 | 4 110.00 | | 4 110.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746.00 | 6 746.00 | | 6 746.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 103.00 | 24 103.00 | | 24 103.00 |
