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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 049.00 | 2 489.00 | 2 559.00 | 5 049.00 |
AT Other tangible assets | 1 282.00 | 637.00 | 644.00 | 1 282.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 67 334.00 | 3 126.00 | 64 207.00 | 67 334.00 |
BX Customers and related accounts | 17 867.00 | 4 566.00 | 13 301.00 | 17 867.00 |
BZ Other receivables | 101 635.00 | 28 650.00 | 72 985.00 | 101 635.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 34 710.00 | | 34 710.00 | 34 710.00 |
CJ TOTAL (II) | 154 368.00 | 33 217.00 | 121 151.00 | 154 368.00 |
CO Grand total (0 to V) | 221 703.00 | 36 344.00 | 185 359.00 | 221 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 48 698.00 | | | 48 698.00 |
DH Retained earnings | 32 963.00 | | | 32 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | | | 8 746.00 |
DL TOTAL (I) | 94 808.00 | | | 94 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 107.00 | | | 67 107.00 |
DX Trade payables and related accounts | 15 292.00 | | | 15 292.00 |
DY Tax and social security liabilities | 8 151.00 | | | 8 151.00 |
EC TOTAL (IV) | 90 551.00 | | | 90 551.00 |
EE Grand total (I to V) | 185 359.00 | | | 185 359.00 |
EG Accrued income and payables due within one year | 90 551.00 | | | 90 551.00 |
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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 | 145 178.00 | | 145 178.00 | 145 178.00 |
FJ Net sales | 145 178.00 | | 145 178.00 | 145 178.00 |
FO Operating subsidies | | | -214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 017.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 173 046.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 33 670.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 70 429.00 | |
FZ Social Security Contributions | | | 14 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 540.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 165 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 149.00 | | | 178 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 403.00 | | | 169 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | | | 8 746.00 |
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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 | 65 114.00 | | 2 600.00 | 65 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | 380.00 | 67 335.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 6 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111.00 | | 2 600.00 | 4 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 2 984.00 | 234.00 | 90.00 | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 234.00 | 90.00 | 2 984.00 |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
8D Social Security and Other Social Organizations | 8 152.00 | 8 152.00 | | 8 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 932.00 | 66 932.00 | | 66 932.00 |
UT Other financial assets | 903.00 | | 903.00 | 903.00 |
UX Other trade receivables | 17 868.00 | 17 868.00 | | 17 868.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 636.00 | 101 636.00 | | 101 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 407.00 | 119 504.00 | 903.00 | 120 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 551.00 | 90 551.00 | | 90 551.00 |
