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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 | 955.00 | | 955.00 |
AT Other tangible assets | 18 551.00 | 9 531.00 | 9 020.00 | 18 551.00 |
BB Receivables related to investments | 109 630.00 | | 109 630.00 | 109 630.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 137 336.00 | 17 736.00 | 119 600.00 | 137 336.00 |
BX Customers and related accounts | 55 902.00 | | 55 902.00 | 55 902.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 100 885.00 | | 100 885.00 | 100 885.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 164 197.00 | | 164 197.00 | 164 197.00 |
CO Grand total (0 to V) | 301 533.00 | 17 736.00 | 283 797.00 | 301 533.00 |
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 | 159 447.00 | 156 914.00 | | 159 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | 22 533.00 | | 31 844.00 |
DL TOTAL (I) | 202 291.00 | 190 447.00 | | 202 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 905.00 | 27 413.00 | | 42 905.00 |
DX Trade payables and related accounts | 4 405.00 | 3 157.00 | | 4 405.00 |
DY Tax and social security liabilities | 34 005.00 | 38 386.00 | | 34 005.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 81 505.00 | 68 956.00 | | 81 505.00 |
EE Grand total (I to V) | 283 797.00 | 259 403.00 | | 283 797.00 |
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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 | | | 310 093.00 | |
FJ Net sales | | | 310 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 311 464.00 | |
FW Other purchases and external expenses | | | 71 747.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 173 792.00 | |
FZ Social Security Contributions | | | 23 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 273 808.00 | |
GG - OPERATING RESULT (I - II) | | | 37 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 5 704.00 | 4 059.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 664.00 | 284 649.00 | | 311 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 820.00 | 262 116.00 | | 279 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 844.00 | 22 533.00 | | 31 844.00 |
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 | | 14 344.00 | 127 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 580.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 137 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 19 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 456.00 | | 4 344.00 | 19 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 580.00 | | 10 000.00 | 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 | 18 855.00 | 2 866.00 | 3 985.00 | 18 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 605.00 | 2 866.00 | 3 985.00 | 11 605.00 |
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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 34 005.00 | 34 005.00 | | 34 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 096.00 | 43 096.00 | | 43 096.00 |
UL Receivables related to investments | 109 630.00 | | 109 630.00 | 109 630.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 55 902.00 | 55 902.00 | | 55 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 792.00 | 63 312.00 | 110 480.00 | 173 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 506.00 | 81 506.00 | | 81 506.00 |
