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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AP Buildings | 82 062.00 | 36 829.00 | 45 234.00 | 82 062.00 |
AT Other tangible assets | 26 281.00 | 16 843.00 | 9 437.00 | 26 281.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 112 609.00 | 57 838.00 | 54 771.00 | 112 609.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 76 752.00 | | 76 752.00 | 76 752.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CD Marketable securities | 31 566.00 | | 31 566.00 | 31 566.00 |
CF Cash and cash equivalents | 89 605.00 | | 89 605.00 | 89 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 105.00 | | 202 105.00 | 202 105.00 |
CO Grand total (0 to V) | 314 714.00 | 57 838.00 | 256 876.00 | 314 714.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 967.00 | 18 100.00 | | 18 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | 5 857.00 | | 19 343.00 |
DL TOTAL (I) | 143 300.00 | 128 957.00 | | 143 300.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 235.00 | | 882.00 |
DX Trade payables and related accounts | 2 869.00 | 2 709.00 | | 2 869.00 |
DY Tax and social security liabilities | 59 825.00 | 28 201.00 | | 59 825.00 |
EC TOTAL (IV) | 113 576.00 | 82 145.00 | | 113 576.00 |
EE Grand total (I to V) | 256 876.00 | 211 103.00 | | 256 876.00 |
EG Accrued income and payables due within one year | 69 747.00 | 32 145.00 | | 69 747.00 |
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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 | 225 211.00 | | 225 211.00 | 225 211.00 |
FJ Net sales | 225 211.00 | | 225 211.00 | 225 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 342.00 | |
FW Other purchases and external expenses | | | 60 841.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 122 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 413.00 | |
GG - OPERATING RESULT (I - II) | | | 20 929.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 870.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 437.00 | |
GT Net expenses on sales of marketable securities | | | 363.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 249.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 249.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -249.00 | | -99.00 |
HK Income tax | 3 718.00 | 1 078.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 372.00 | 186 948.00 | | 228 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 030.00 | 181 091.00 | | 209 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | 5 857.00 | | 19 343.00 |
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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 | 110 670.00 | | 61 939.00 | 110 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 112 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 404.00 | | 1 939.00 | 106 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 60 000.00 | 100.00 |
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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 | 47 674.00 | 10 164.00 | | 47 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 508.00 | 10 164.00 | | 43 508.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 43 703.00 | 43 703.00 | | 43 703.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 76 752.00 | 76 752.00 | | 76 752.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 6 170.00 | 43 830.00 | 50 000.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 927.00 | 78 927.00 | | 78 927.00 |
VW VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 576.00 | 69 746.00 | 43 830.00 | 113 576.00 |
