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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 724.00 | 231.00 | 955.00 |
AT Other tangible assets | 18 501.00 | 10 882.00 | 7 619.00 | 18 501.00 |
BB Receivables related to investments | 99 630.00 | | 99 630.00 | 99 630.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 127 286.00 | 18 855.00 | 108 430.00 | 127 286.00 |
BX Customers and related accounts | 35 919.00 | 1 355.00 | 34 564.00 | 35 919.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 111 467.00 | | 111 467.00 | 111 467.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 152 328.00 | 1 355.00 | 150 973.00 | 152 328.00 |
CO Grand total (0 to V) | 279 614.00 | 20 211.00 | 259 403.00 | 279 614.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 914.00 | 155 620.00 | | 156 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 533.00 | 11 294.00 | | 22 533.00 |
DL TOTAL (I) | 190 447.00 | 177 914.00 | | 190 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 413.00 | 34 860.00 | | 27 413.00 |
DX Trade payables and related accounts | 3 157.00 | 3 149.00 | | 3 157.00 |
DY Tax and social security liabilities | 38 386.00 | 39 220.00 | | 38 386.00 |
EC TOTAL (IV) | 68 956.00 | 77 229.00 | | 68 956.00 |
EE Grand total (I to V) | 259 403.00 | 255 143.00 | | 259 403.00 |
EG Accrued income and payables due within one year | 68 956.00 | 77 229.00 | | 68 956.00 |
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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 | | | 274 175.00 | |
FJ Net sales | | | 274 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 284 649.00 | |
FW Other purchases and external expenses | | | 63 738.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 155 541.00 | |
FZ Social Security Contributions | | | 29 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 258 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 059.00 | 1 989.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 649.00 | 277 460.00 | | 284 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 116.00 | 266 166.00 | | 262 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 533.00 | 11 294.00 | | 22 533.00 |
HP References: Equipment leasing | 477.00 | 477.00 | | 477.00 |
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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 | 127 286.00 | | | 127 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 580.00 | |
I4 DECREASES Grand Total | | | 127 286.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 456.00 | | | 19 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 580.00 | | | 100 580.00 |
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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 | 16 588.00 | 2 268.00 | | 16 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | 2 268.00 | | 9 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 143.00 | 17 143.00 | | 17 143.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 38 386.00 | 38 386.00 | | 38 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
UL Receivables related to investments | 99 630.00 | | 99 630.00 | 99 630.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 35 919.00 | 35 919.00 | | 35 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 341.00 | 40 861.00 | 100 480.00 | 141 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 956.00 | 68 956.00 | | 68 956.00 |
