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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 47 106.00 | | 47 106.00 | 47 106.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CD Marketable securities | 44 784.00 | | 44 784.00 | 44 784.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 117 301.00 | | 117 301.00 | 117 301.00 |
CO Grand total (0 to V) | 117 449.00 | | 117 449.00 | 117 449.00 |
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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 | 46 574.00 | 46 574.00 | | 46 574.00 |
DH Retained earnings | 40 907.00 | 95 033.00 | | 40 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016.00 | -4 126.00 | | 11 016.00 |
DL TOTAL (I) | 106 881.00 | 145 866.00 | | 106 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 173.00 | | 281.00 |
DX Trade payables and related accounts | 4 923.00 | 4 344.00 | | 4 923.00 |
DY Tax and social security liabilities | 5 211.00 | 1 431.00 | | 5 211.00 |
EA Other liabilities | 154.00 | 29.00 | | 154.00 |
EC TOTAL (IV) | 10 568.00 | 5 977.00 | | 10 568.00 |
EE Grand total (I to V) | 117 449.00 | 151 842.00 | | 117 449.00 |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | | 114 651.00 | 114 651.00 | |
FJ Net sales | | 114 651.00 | 114 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FR Total operating income (I) | | | 115 592.00 | |
FW Other purchases and external expenses | | | 42 628.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 31 244.00 | |
FZ Social Security Contributions | | | 19 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 271.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321.00 | |
GK Income from other securities and fixed asset receivables | | | 2 478.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HF Exceptional expenses on capital transactions | 11 017.00 | | | 11 017.00 |
HH Total exceptional expenses (VIII) | 11 017.00 | | | 11 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 1 642.00 | -198.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 945.00 | 111 620.00 | | 128 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 929.00 | 115 746.00 | | 117 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 016.00 | -4 126.00 | | 11 016.00 |
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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 | 117 103.00 | | | 117 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 116 955.00 | 148.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 348.00 | | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 348.00 | | | 116 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 101 570.00 | 4 368.00 | 105 938.00 | 101 570.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | 607.00 | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 963.00 | 4 368.00 | 105 331.00 | 100 963.00 |
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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 47 106.00 | | | 47 106.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 601.00 | 49 601.00 | | 49 601.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 568.00 | 10 568.00 | | 10 568.00 |
