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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 17 712.00 | 13 192.00 | 4 520.00 | 17 712.00 |
AV Fixed assets in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
BB Receivables related to investments | 50 647.00 | | 50 647.00 | 50 647.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 171.00 | 13 192.00 | 66 979.00 | 80 171.00 |
BX Customers and related accounts | 56 360.00 | | 56 360.00 | 56 360.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 76 687.00 | | 76 687.00 | 76 687.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 136 058.00 | | 136 058.00 | 136 058.00 |
CO Grand total (0 to V) | 216 229.00 | 13 192.00 | 203 037.00 | 216 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 026.00 | 3 592.00 | | 5 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 782.00 | 23 934.00 | | 22 782.00 |
DL TOTAL (I) | 44 308.00 | 44 026.00 | | 44 308.00 |
DU Loans and Debts from Credit Institutions (3) | 8 321.00 | 11 080.00 | | 8 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 985.00 | 14 778.00 | | 14 985.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 147.00 | 10 768.00 | | 2 147.00 |
DY Tax and social security liabilities | 24 642.00 | 16 657.00 | | 24 642.00 |
EA Other liabilities | | 179.00 | | |
EB Prepaid income (2) | 107 134.00 | 98 737.00 | | 107 134.00 |
EC TOTAL (IV) | 158 729.00 | 152 199.00 | | 158 729.00 |
EE Grand total (I to V) | 203 037.00 | 196 225.00 | | 203 037.00 |
EG Accrued income and payables due within one year | 158 729.00 | 152 199.00 | | 158 729.00 |
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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 | 172 986.00 | 1 200.00 | 174 186.00 | 172 986.00 |
FJ Net sales | 172 986.00 | 1 200.00 | 174 186.00 | 172 986.00 |
FR Total operating income (I) | | | 174 186.00 | |
FW Other purchases and external expenses | | | 54 836.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 26 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 182.00 | |
GG - OPERATING RESULT (I - II) | | | 27 003.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 892.00 | 3 663.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 885.00 | 165 152.00 | | 174 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 103.00 | 141 218.00 | | 152 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 782.00 | 23 934.00 | | 22 782.00 |
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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 | 79 896.00 | | 1 960.00 | 79 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 647.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 80 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 19 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 396.00 | | 1 313.00 | 19 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 647.00 | 53 000.00 |
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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 | 10 720.00 | 4 157.00 | 1 685.00 | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720.00 | 4 157.00 | 1 685.00 | 10 720.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
8L Deferred income | 107 134.00 | 107 134.00 | | 107 134.00 |
UL Receivables related to investments | 50 647.00 | 50 647.00 | | 50 647.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 56 360.00 | 56 360.00 | | 56 360.00 |
VH Loans with a maturity of more than one year at origin | 8 321.00 | 2 924.00 | 5 397.00 | 8 321.00 |
VI Group and Associates | 14 985.00 | 14 985.00 | | 14 985.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 995.00 | 112 995.00 | | 112 995.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 229.00 | 151 832.00 | 5 397.00 | 157 229.00 |
