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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
AT Other tangible assets | 47 707.00 | 14 745.00 | 32 962.00 | 47 707.00 |
BJ TOTAL (I) | 57 764.00 | 24 803.00 | 32 962.00 | 57 764.00 |
BX Customers and related accounts | 40 620.00 | | 40 620.00 | 40 620.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 25 938.00 | | 25 938.00 | 25 938.00 |
CF Cash and cash equivalents | 48 448.00 | | 48 448.00 | 48 448.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 118 300.00 | | 118 300.00 | 118 300.00 |
CO Grand total (0 to V) | 176 064.00 | 24 803.00 | 151 261.00 | 176 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 451.00 | 68 156.00 | | 64 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 180.00 | -3 705.00 | | 15 180.00 |
DL TOTAL (I) | 85 131.00 | 69 951.00 | | 85 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30 861.00 | 36 372.00 | | 30 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 1 343.00 | | 18 519.00 |
DX Trade payables and related accounts | 6 654.00 | 6 478.00 | | 6 654.00 |
DY Tax and social security liabilities | 10 097.00 | 10 546.00 | | 10 097.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 66 130.00 | 57 440.00 | | 66 130.00 |
EE Grand total (I to V) | 151 261.00 | 127 391.00 | | 151 261.00 |
EI Including equity loans | 15 519.00 | | | 15 519.00 |
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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 | 138 880.00 | | 138 880.00 | 138 880.00 |
FJ Net sales | 138 880.00 | | 138 880.00 | 138 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 881.00 | |
FW Other purchases and external expenses | | | 50 847.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 65 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 394.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 20.00 | 339.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 2 214.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -2 214.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 933.00 | 134 096.00 | | 138 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 752.00 | 137 801.00 | | 123 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 180.00 | -3 705.00 | | 15 180.00 |
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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 | 54 922.00 | | 2 842.00 | 54 922.00 |
I4 DECREASES Grand Total | | | 57 764.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 865.00 | | 2 842.00 | 44 865.00 |
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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 | 19 454.00 | 5 349.00 | | 19 454.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 396.00 | 5 349.00 | | 9 396.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 40 620.00 | | | 40 620.00 |
VB VAT | 684.00 | | | 684.00 |
VG Loans with a maturity of up to one year at origin | 30 861.00 | 5 597.00 | 23 261.00 | 30 861.00 |
VI Group and Associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VJ Loans taken out during the year | 518.00 | | | 518.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 914.00 | 43 914.00 | | 43 914.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 130.00 | 40 866.00 | 23 261.00 | 66 130.00 |
