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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 847.00 | 818.00 | 1 029.00 | 1 847.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 11 991.00 | 818.00 | 11 173.00 | 11 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 125 372.00 | | 125 372.00 | 125 372.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 163 070.00 | | 163 070.00 | 163 070.00 |
CO Grand total (0 to V) | 175 061.00 | 818.00 | 174 243.00 | 175 061.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 385.00 | | | 126 385.00 |
DH Retained earnings | | 112 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 234.00 | 16 856.00 | | 27 234.00 |
DL TOTAL (I) | 154 720.00 | 130 485.00 | | 154 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 9 059.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 244.00 | 2 888.00 | | 2 244.00 |
DY Tax and social security liabilities | 15 256.00 | 30 269.00 | | 15 256.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 19 523.00 | 63 617.00 | | 19 523.00 |
EE Grand total (I to V) | 174 243.00 | 194 102.00 | | 174 243.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 74 732.00 | | 74 732.00 | 74 732.00 |
FJ Net sales | 74 732.00 | | 74 732.00 | 74 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 75 685.00 | |
FW Other purchases and external expenses | | | 15 353.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 30 903.00 | |
FZ Social Security Contributions | | | 11 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 043.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 15 043.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 570.00 | | | 25 570.00 |
HD Total exceptional income (VII) | 25 570.00 | | | 25 570.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 20 150.00 | | | 20 150.00 |
HG Exceptional depreciation and provisions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 21 274.00 | 95.00 | | 21 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | -95.00 | | 4 296.00 |
HK Income tax | 2 754.00 | 899.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 298.00 | 177 973.00 | | 116 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 064.00 | 161 117.00 | | 89 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 234.00 | 16 856.00 | | 27 234.00 |
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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 | 63 746.00 | | | 63 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144.00 | |
I4 DECREASES Grand Total | | 51 755.00 | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 755.00 | 1 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 602.00 | | | 53 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | | 10 144.00 |
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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 | 24 713.00 | 7 710.00 | 31 605.00 | 24 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 713.00 | 7 710.00 | 31 605.00 | 24 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842.00 | 7 698.00 | 144.00 | 7 842.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 523.00 | 19 523.00 | | 19 523.00 |
