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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 11 330.00 | 10 174.00 | 1 156.00 | 11 330.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 203 725.00 | 35 844.00 | 167 881.00 | 203 725.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 78 439.00 | | 78 439.00 | 78 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 462.00 | | 96 462.00 | 96 462.00 |
CO Grand total (0 to V) | 300 187.00 | 35 844.00 | 264 344.00 | 300 187.00 |
CU Other investments | 120 550.00 | 4 000.00 | 116 550.00 | 120 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 960.00 | 236 673.00 | | 222 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 463.00 | 11 288.00 | | 19 463.00 |
DL TOTAL (I) | 243 524.00 | 249 060.00 | | 243 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 066.00 | | 1 136.00 |
DW Advances and down payments received on current orders | | 5 162.00 | | |
DX Trade payables and related accounts | 11 627.00 | 8 787.00 | | 11 627.00 |
DY Tax and social security liabilities | 8 057.00 | 8 640.00 | | 8 057.00 |
EC TOTAL (IV) | 20 820.00 | 23 655.00 | | 20 820.00 |
EE Grand total (I to V) | 264 344.00 | 272 716.00 | | 264 344.00 |
EI Including equity loans | 1 136.00 | | | 1 136.00 |
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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 | 70 522.00 | | 70 522.00 | 70 522.00 |
FJ Net sales | 70 522.00 | | 70 522.00 | 70 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 524.00 | |
FW Other purchases and external expenses | | | 22 736.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 11 394.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 48 565.00 | |
GG - OPERATING RESULT (I - II) | | | 21 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 289.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 289.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 27 636.00 | | | 27 636.00 |
HH Total exceptional expenses (VIII) | 27 738.00 | | | 27 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | 289.00 | | 6 262.00 |
HK Income tax | 4 758.00 | 3 805.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 524.00 | 89 005.00 | | 104 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 061.00 | 77 717.00 | | 85 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 463.00 | 11 288.00 | | 19 463.00 |
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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 | 203 250.00 | | 28 711.00 | 203 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 725.00 | |
I4 DECREASES Grand Total | | 28 237.00 | 203 725.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 237.00 | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 525.00 | | 28 711.00 | 12 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 725.00 | | | 170 725.00 |
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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 | 28 704.00 | 3 741.00 | 601.00 | 28 704.00 |
PE DEPRECIATION Total including other intangible assets | 18 259.00 | 1 741.00 | | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 2 000.00 | 601.00 | 10 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 198.00 | 68 198.00 | | 68 198.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 820.00 | 20 820.00 | | 20 820.00 |
