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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 72 474.00 | 64 664.00 | 7 809.00 | 72 474.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 273.00 | 65 263.00 | 9 009.00 | 74 273.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 21 428.00 | | 21 428.00 | 21 428.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CD Marketable securities | 70 096.00 | | 70 096.00 | 70 096.00 |
CF Cash and cash equivalents | 122 700.00 | | 122 700.00 | 122 700.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 217 506.00 | | 217 506.00 | 217 506.00 |
CO Grand total (0 to V) | 291 778.00 | 65 263.00 | 226 515.00 | 291 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DG Other reserves | 107 265.00 | 97 269.00 | | 107 265.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 9 996.00 | | 3 276.00 |
DL TOTAL (I) | 124 054.00 | 120 778.00 | | 124 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 838.00 | 143 175.00 | | 70 838.00 |
DX Trade payables and related accounts | 6 239.00 | 6 765.00 | | 6 239.00 |
DY Tax and social security liabilities | 11 309.00 | 11 829.00 | | 11 309.00 |
EA Other liabilities | 14 075.00 | 15 127.00 | | 14 075.00 |
EC TOTAL (IV) | 102 461.00 | 176 896.00 | | 102 461.00 |
EE Grand total (I to V) | 226 515.00 | 297 674.00 | | 226 515.00 |
EG Accrued income and payables due within one year | 102 461.00 | 176 896.00 | | 102 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 897.00 | | 33 897.00 | 33 897.00 |
FG Production sold - services | 123 521.00 | | 123 521.00 | 123 521.00 |
FJ Net sales | 157 418.00 | | 157 418.00 | 157 418.00 |
FM Inventory production | | | 1 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 023.00 | |
FS Purchases of goods (including customs duties) | | | 32 680.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 21 995.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 37 743.00 | |
FZ Social Security Contributions | | | 38 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 14 082.00 | |
GF Total Operating Expenses (II) | | | 154 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 38.00 | | -35.00 |
HK Income tax | 218.00 | 846.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 440.00 | 162 928.00 | | 159 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 164.00 | 152 932.00 | | 156 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 9 996.00 | | 3 276.00 |
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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 | 74 273.00 | | | 74 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 74 273.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 474.00 | | | 72 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 57 692.00 | 7 571.00 | | 57 692.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 093.00 | 7 571.00 | | 57 093.00 |
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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 21 428.00 | 21 428.00 | | 21 428.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 70 838.00 | 70 838.00 | | 70 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 180.00 | 24 180.00 | | 24 180.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 461.00 | 102 461.00 | | 102 461.00 |
