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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 | 3 187.00 | 2 787.00 | 400.00 | 3 187.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 657.00 | 30.00 | 687.00 |
AT Other tangible assets | 6 246.00 | 3 513.00 | 2 732.00 | 6 246.00 |
BJ TOTAL (I) | 10 119.00 | 6 957.00 | 3 163.00 | 10 119.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CD Marketable securities | 40 031.00 | | 40 031.00 | 40 031.00 |
CF Cash and cash equivalents | 21 195.00 | | 21 195.00 | 21 195.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 69 569.00 | | 69 569.00 | 69 569.00 |
CO Grand total (0 to V) | 79 689.00 | 6 957.00 | 72 732.00 | 79 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 094.00 | 6 376.00 | | 8 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | 1 718.00 | | 6 797.00 |
DL TOTAL (I) | 17 091.00 | 10 294.00 | | 17 091.00 |
DU Loans and Debts from Credit Institutions (3) | 25 256.00 | 2 744.00 | | 25 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 24.00 | | 340.00 |
DX Trade payables and related accounts | 5 422.00 | 2 396.00 | | 5 422.00 |
DY Tax and social security liabilities | 24 623.00 | 22 618.00 | | 24 623.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 55 641.00 | 28 405.00 | | 55 641.00 |
EE Grand total (I to V) | 72 732.00 | 38 699.00 | | 72 732.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 190 977.00 | | 190 977.00 | 190 977.00 |
FJ Net sales | 190 977.00 | | 190 977.00 | 190 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 193 052.00 | |
FW Other purchases and external expenses | | | 64 115.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 107 841.00 | |
FZ Social Security Contributions | | | 9 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 185 088.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | 303.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 084.00 | 149 459.00 | | 193 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 287.00 | 147 742.00 | | 186 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | 1 718.00 | | 6 797.00 |
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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 | 8 381.00 | | 1 738.00 | 8 381.00 |
I4 DECREASES Grand Total | | | 10 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195.00 | | 1 738.00 | 5 195.00 |
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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 | 6 019.00 | 938.00 | | 6 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 938.00 | | 3 232.00 |
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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 5 571.00 | 5 571.00 | | 5 571.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 25 256.00 | 25 256.00 | | 25 256.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 527.00 | | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 343.00 | 8 343.00 | | 8 343.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 641.00 | 55 641.00 | | 55 641.00 |
