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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133.00 | 2.00 | 130.00 | 133.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 1 282.00 | 890.00 | 2 173.00 |
AT Other tangible assets | 98 999.00 | 39 437.00 | 59 561.00 | 98 999.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 109 752.00 | 40 723.00 | 69 029.00 | 109 752.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 51 969.00 | | 51 969.00 | 51 969.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 69 687.00 | | 69 687.00 | 69 687.00 |
CO Grand total (0 to V) | 179 440.00 | 40 723.00 | 138 716.00 | 179 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 595.00 | 93 595.00 | | 93 595.00 |
DH Retained earnings | -23 433.00 | -37 114.00 | | -23 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | 13 681.00 | | 10 239.00 |
DL TOTAL (I) | 83 701.00 | 73 462.00 | | 83 701.00 |
DU Loans and Debts from Credit Institutions (3) | 41 294.00 | 68 198.00 | | 41 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 2 980.00 | | 4 359.00 |
DX Trade payables and related accounts | 999.00 | 1 032.00 | | 999.00 |
DY Tax and social security liabilities | 8 023.00 | 3 448.00 | | 8 023.00 |
EA Other liabilities | 337.00 | 5 384.00 | | 337.00 |
EC TOTAL (IV) | 55 015.00 | 81 044.00 | | 55 015.00 |
EE Grand total (I to V) | 138 716.00 | 154 506.00 | | 138 716.00 |
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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 | 115 989.00 | | 115 989.00 | 115 989.00 |
FJ Net sales | 115 989.00 | | 115 989.00 | 115 989.00 |
FO Operating subsidies | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 058.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 915.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 34 455.00 | |
FZ Social Security Contributions | | | 3 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 424.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 104 452.00 | |
GG - OPERATING RESULT (I - II) | | | 12 605.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 286.00 | 6 250.00 | | 1 286.00 |
HC Reversals of provisions and transfers of expenses | | 399.00 | | |
HD Total exceptional income (VII) | 1 286.00 | 6 649.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 1 737.00 | 799.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | 7 286.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 8 086.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -1 436.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 344.00 | 108 945.00 | | 118 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 105.00 | 95 264.00 | | 108 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | 13 681.00 | | 10 239.00 |
HQ References: Real Estate Leasing | 2 391.00 | 6 821.00 | | 2 391.00 |
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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 | 18 791.00 | 22 424.00 | 492.00 | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | 22 421.00 | 492.00 | 18 791.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VA Doubtful or disputed receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 41 294.00 | 9 952.00 | 31 342.00 | 41 294.00 |
VI Group and Associates | 4 359.00 | 4 359.00 | | 4 359.00 |
VK Loans repaid during the year | 26 903.00 | | | 26 903.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 2 250.00 | | 500.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 933.00 | 19 683.00 | | 17 933.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 380.00 | 22 037.00 | 31 342.00 | 53 380.00 |
