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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 3 724.00 | 3 086.00 | 638.00 | 3 724.00 |
BB Receivables related to investments | 4 145.00 | 2 073.00 | 2 073.00 | 4 145.00 |
BJ TOTAL (I) | 8 783.00 | 5 342.00 | 3 441.00 | 8 783.00 |
BX Customers and related accounts | 35 752.00 | | 35 752.00 | 35 752.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 42 080.00 | | 42 080.00 | 42 080.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 122 556.00 | | 122 556.00 | 122 556.00 |
CO Grand total (0 to V) | 131 339.00 | 5 342.00 | 125 997.00 | 131 339.00 |
CP Shares due in less than one year | 2 073.00 | | | 2 073.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 322.00 | 8 322.00 | | 8 322.00 |
DH Retained earnings | 33 012.00 | 55 490.00 | | 33 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 7 522.00 | | 6 907.00 |
DL TOTAL (I) | 64 740.00 | 87 834.00 | | 64 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 429.00 | 15 128.00 | | 31 429.00 |
DX Trade payables and related accounts | 10 509.00 | 13 530.00 | | 10 509.00 |
DY Tax and social security liabilities | 16 406.00 | 15 455.00 | | 16 406.00 |
EA Other liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 61 257.00 | 44 114.00 | | 61 257.00 |
EE Grand total (I to V) | 125 997.00 | 131 947.00 | | 125 997.00 |
EG Accrued income and payables due within one year | 61 257.00 | 44 114.00 | | 61 257.00 |
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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 | 133 299.00 | | 133 299.00 | 133 299.00 |
FJ Net sales | 133 299.00 | | 133 299.00 | 133 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 881.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 38 623.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 073.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 126 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HB Exceptional income from capital transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | 508.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 508.00 | | 1 733.00 |
HK Income tax | 1 149.00 | 1 328.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 311.00 | 126 415.00 | | 135 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 404.00 | 118 893.00 | | 128 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907.00 | 7 522.00 | | 6 907.00 |
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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 | 8 260.00 | | 658.00 | 8 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 136.00 | 8 783.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 3 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201.00 | | 658.00 | 3 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
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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 | 3 269.00 | 136.00 | 136.00 | 3 269.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 136.00 | 136.00 | 3 086.00 |
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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UL Receivables related to investments | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 35 752.00 | | | 35 752.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VI Group and Associates | 31 429.00 | 31 429.00 | | 31 429.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 621.00 | 44 621.00 | | 44 621.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 257.00 | 61 257.00 | | 61 257.00 |
