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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 5 538.00 | 1 043.00 | 6 581.00 |
AT Other tangible assets | 12 415.00 | 7 606.00 | 4 808.00 | 12 415.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 362.00 | 13 740.00 | 21 623.00 | 35 362.00 |
BX Customers and related accounts | 16 591.00 | | 16 591.00 | 16 591.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 159 044.00 | | 159 044.00 | 159 044.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 244 751.00 | | 244 751.00 | 244 751.00 |
CO Grand total (0 to V) | 280 113.00 | 13 740.00 | 266 373.00 | 280 113.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 198 934.00 | 192 563.00 | | 198 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 6 371.00 | | 2 175.00 |
DL TOTAL (I) | 222 230.00 | 220 054.00 | | 222 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 114.00 | 19 757.00 | | 16 114.00 |
DX Trade payables and related accounts | 8 355.00 | 14 255.00 | | 8 355.00 |
DY Tax and social security liabilities | 19 674.00 | 23 348.00 | | 19 674.00 |
EC TOTAL (IV) | 44 144.00 | 57 359.00 | | 44 144.00 |
EE Grand total (I to V) | 266 373.00 | 277 414.00 | | 266 373.00 |
EI Including equity loans | 16 114.00 | | | 16 114.00 |
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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 | 130 870.00 | | 130 870.00 | 130 870.00 |
FJ Net sales | 130 870.00 | | 130 870.00 | 130 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 870.00 | |
FW Other purchases and external expenses | | | 72 950.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 22 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 128 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 331.00 | | |
HD Total exceptional income (VII) | | 2 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 331.00 | | |
HK Income tax | 384.00 | 1 124.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 887.00 | 148 095.00 | | 131 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 711.00 | 141 724.00 | | 129 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 6 371.00 | | 2 175.00 |
HP References: Equipment leasing | 14 235.00 | 8 734.00 | | 14 235.00 |
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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 | 34 630.00 | | 733.00 | 34 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 35 362.00 | |
IO DECREASES Total including other intangible assets | | | 11 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 266.00 | | | 11 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 264.00 | | 733.00 | 18 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 10 544.00 | 3 195.00 | | 10 544.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 949.00 | 3 195.00 | | 9 949.00 |
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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 16 591.00 | 16 591.00 | | 16 591.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VI Group and Associates | 16 569.00 | 16 569.00 | | 16 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 13 294.00 | 13 294.00 | | 13 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 807.00 | 35 707.00 | 100.00 | 35 807.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 144.00 | 44 144.00 | | 44 144.00 |
