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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 | 38 932.00 | 33 850.00 | 5 082.00 | 38 932.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 40 112.00 | 33 850.00 | 6 262.00 | 40 112.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 70 482.00 | | 70 482.00 | 70 482.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 81 408.00 | | 81 408.00 | 81 408.00 |
CO Grand total (0 to V) | 121 520.00 | 33 850.00 | 87 670.00 | 121 520.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 695.00 | | | 27 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | | | 373.00 |
DL TOTAL (I) | 33 568.00 | | | 33 568.00 |
DU Loans and Debts from Credit Institutions (3) | 28 097.00 | | | 28 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 24 896.00 | | | 24 896.00 |
EC TOTAL (IV) | 54 102.00 | | | 54 102.00 |
EE Grand total (I to V) | 87 670.00 | | | 87 670.00 |
EG Accrued income and payables due within one year | 54 102.00 | | | 54 102.00 |
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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 | 121 531.00 | | 121 531.00 | 121 531.00 |
FJ Net sales | 121 531.00 | | 121 531.00 | 121 531.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 985.00 | |
FW Other purchases and external expenses | | | 29 033.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 64 007.00 | |
FZ Social Security Contributions | | | 23 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 126 152.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 055.00 | | | 127 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 683.00 | | | 126 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | | | 373.00 |
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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 | 40 022.00 | | 90.00 | 40 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 40 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 932.00 | | | 38 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 90.00 | 1 090.00 |
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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 | 26 577.00 | 7 273.00 | | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 577.00 | 7 273.00 | | 26 577.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 978.00 | 25 978.00 | | 25 978.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 28 097.00 | 28 097.00 | | 28 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106.00 | 5 926.00 | 1 180.00 | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 102.00 | 54 102.00 | | 54 102.00 |
