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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 | 2 131.00 | 1 437.00 | 694.00 | 2 131.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 626.00 | 1 288.00 | 337.00 | 1 626.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 877.00 | 3 825.00 | 1 051.00 | 4 877.00 |
BX Customers and related accounts | 40 861.00 | | 40 861.00 | 40 861.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CD Marketable securities | 38 609.00 | | 38 609.00 | 38 609.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 97 080.00 | | 97 080.00 | 97 080.00 |
CO Grand total (0 to V) | 101 957.00 | 3 825.00 | 98 131.00 | 101 957.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 673.00 | 28 588.00 | | 28 673.00 |
DH Retained earnings | 15 906.00 | 15 906.00 | | 15 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 550.00 | 19 485.00 | | 20 550.00 |
DL TOTAL (I) | 73 514.00 | 72 364.00 | | 73 514.00 |
DX Trade payables and related accounts | 6 744.00 | 5 191.00 | | 6 744.00 |
DY Tax and social security liabilities | 17 873.00 | 24 976.00 | | 17 873.00 |
EC TOTAL (IV) | 24 617.00 | 30 167.00 | | 24 617.00 |
EE Grand total (I to V) | 98 131.00 | 102 531.00 | | 98 131.00 |
EG Accrued income and payables due within one year | 24 617.00 | 30 167.00 | | 24 617.00 |
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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 | 152 190.00 | | 152 190.00 | 152 190.00 |
FJ Net sales | 152 190.00 | | 152 190.00 | 152 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 196.00 | |
FW Other purchases and external expenses | | | 72 128.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 36 544.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 123 563.00 | |
GG - OPERATING RESULT (I - II) | | | 28 633.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 992.00 | 7 577.00 | | 7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 273.00 | 147 082.00 | | 152 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 723.00 | 127 597.00 | | 131 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 550.00 | 19 485.00 | | 20 550.00 |
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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 | 4 877.00 | | | 4 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 4 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | | 2 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 045.00 | 780.00 | | 3 045.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 558.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 222.00 | | 2 166.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 40 861.00 | 40 861.00 | | 40 861.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 356.00 | 43 356.00 | | 43 356.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 617.00 | 24 617.00 | | 24 617.00 |
