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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 | 4 364.00 | 2 111.00 | 2 253.00 | 4 364.00 |
AT Other tangible assets | 3 833.00 | 2 789.00 | 1 043.00 | 3 833.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 8 367.00 | 4 900.00 | 3 466.00 | 8 367.00 |
BX Customers and related accounts | 14 436.00 | | 14 436.00 | 14 436.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 35 222.00 | | 35 222.00 | 35 222.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 51 801.00 | | 51 801.00 | 51 801.00 |
CO Grand total (0 to V) | 60 168.00 | 4 900.00 | 55 267.00 | 60 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 592.00 | | | 14 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 963.00 | | | 19 963.00 |
DL TOTAL (I) | 37 856.00 | | | 37 856.00 |
DQ Provisions for Expenses | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | | | 10 501.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 17 412.00 | | | 17 412.00 |
EE Grand total (I to V) | 55 267.00 | | | 55 267.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 17 412.00 | | | 17 412.00 |
EI Including equity loans | 10 501.00 | | | 10 501.00 |
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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 | 80 649.00 | | 80 649.00 | 80 649.00 |
FJ Net sales | 80 649.00 | | 80 649.00 | 80 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 82 215.00 | |
FW Other purchases and external expenses | | | 23 742.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 28 419.00 | |
FZ Social Security Contributions | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 694.00 | |
GG - OPERATING RESULT (I - II) | | | 23 520.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 215.00 | | | 82 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 251.00 | | | 62 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 963.00 | | | 19 963.00 |
HP References: Equipment leasing | 3 749.00 | | | 3 749.00 |
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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 | 7 366.00 | | 1 000.00 | 7 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 8 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | 1 000.00 | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832.00 | | | 3 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 3 099.00 | 1 801.00 | 4 900.00 | 3 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 820.00 | 2 110.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 980.00 | 2 789.00 | 1 808.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8C Staff and Related Accounts | -44.00 | -44.00 | | -44.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 14 436.00 | 14 436.00 | | 14 436.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 2 521.00 | | | 2 521.00 |
VP Miscellaneous | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 749.00 | 16 579.00 | 170.00 | 16 749.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 411.00 | 17 411.00 | | 17 411.00 |
