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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 173.00 | 191 752.00 | 11 421.00 | 203 173.00 |
AT Other tangible assets | 33 700.00 | 33 096.00 | 604.00 | 33 700.00 |
BH Other financial assets | 16 217.00 | | 16 217.00 | 16 217.00 |
BJ TOTAL (I) | 253 090.00 | 224 848.00 | 28 242.00 | 253 090.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 86 461.00 | 25 211.00 | 61 250.00 | 86 461.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CD Marketable securities | 34 921.00 | | 34 921.00 | 34 921.00 |
CF Cash and cash equivalents | 51 629.00 | | 51 629.00 | 51 629.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 188 335.00 | 25 211.00 | 163 124.00 | 188 335.00 |
CO Grand total (0 to V) | 441 425.00 | 250 059.00 | 191 366.00 | 441 425.00 |
CP Shares due in less than one year | 16 217.00 | | | 16 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 64 388.00 | 57 402.00 | | 64 388.00 |
DH Retained earnings | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 496.00 | 6 987.00 | | 11 496.00 |
DL TOTAL (I) | 119 205.00 | 107 709.00 | | 119 205.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 66.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 011.00 | 47 209.00 | | 48 011.00 |
DX Trade payables and related accounts | 9 168.00 | 6 634.00 | | 9 168.00 |
DY Tax and social security liabilities | 14 918.00 | 12 768.00 | | 14 918.00 |
EC TOTAL (IV) | 72 161.00 | 66 676.00 | | 72 161.00 |
EE Grand total (I to V) | 191 366.00 | 174 385.00 | | 191 366.00 |
EG Accrued income and payables due within one year | 72 161.00 | 66 676.00 | | 72 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 66.00 | | 65.00 |
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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 | 70 261.00 | | 70 261.00 | 70 261.00 |
FJ Net sales | 70 261.00 | | 70 261.00 | 70 261.00 |
FR Total operating income (I) | | | 70 261.00 | |
FW Other purchases and external expenses | | | 52 671.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 56 788.00 | |
GG - OPERATING RESULT (I - II) | | | 13 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 977.00 | 1 286.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 261.00 | 70 028.00 | | 70 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 765.00 | 63 041.00 | | 58 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 496.00 | 6 987.00 | | 11 496.00 |
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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 | 253 090.00 | | | 253 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | | | 253 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 873.00 | | | 236 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | | | 16 217.00 |
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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 | 221 996.00 | 2 852.00 | | 221 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 996.00 | 2 852.00 | | 221 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 211.00 | | | 25 211.00 |
7B Total provisions for depreciation | 25 211.00 | | | 25 211.00 |
7C Grand total | 25 211.00 | | | 25 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 668.00 | 26 668.00 | | 26 668.00 |
8B Suppliers and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 16 217.00 | 16 217.00 | | 16 217.00 |
UX Other trade receivables | 86 461.00 | 86 461.00 | | 86 461.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 21 343.00 | 21 343.00 | | 21 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 948.00 | 117 948.00 | | 117 948.00 |
VW VAT | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 161.00 | 72 161.00 | | 72 161.00 |
