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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 235.00 | 5 136.00 | 99.00 | 5 235.00 |
AT Other tangible assets | 66 449.00 | 13 152.00 | 53 297.00 | 66 449.00 |
BJ TOTAL (I) | 1 313 858.00 | 18 288.00 | 1 295 569.00 | 1 313 858.00 |
BX Customers and related accounts | 437 097.00 | | 437 097.00 | 437 097.00 |
BZ Other receivables | 613 703.00 | | 613 703.00 | 613 703.00 |
CF Cash and cash equivalents | 330 511.00 | | 330 511.00 | 330 511.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 1 386 843.00 | | 1 386 843.00 | 1 386 843.00 |
CO Grand total (0 to V) | 2 700 701.00 | 18 288.00 | 2 682 412.00 | 2 700 701.00 |
CU Other investments | 1 242 174.00 | | 1 242 174.00 | 1 242 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 708.00 | 310 708.00 | | 310 708.00 |
DD Legal reserve (1) | 31 071.00 | 31 071.00 | | 31 071.00 |
DG Other reserves | 414 929.00 | 355 539.00 | | 414 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 568.00 | 99 390.00 | | 84 568.00 |
DK Regulated provisions | 10 811.00 | 6 715.00 | | 10 811.00 |
DL TOTAL (I) | 852 088.00 | 803 424.00 | | 852 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 851.00 | 936 889.00 | | 1 301 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 988.00 | 85 976.00 | | 78 988.00 |
DX Trade payables and related accounts | 62 311.00 | 16 675.00 | | 62 311.00 |
DY Tax and social security liabilities | 325 622.00 | 91 393.00 | | 325 622.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 1 016.00 | | 3 000.00 |
EA Other liabilities | 58 553.00 | 58 551.00 | | 58 553.00 |
EC TOTAL (IV) | 1 830 324.00 | 1 190 500.00 | | 1 830 324.00 |
EE Grand total (I to V) | 2 682 412.00 | 1 993 924.00 | | 2 682 412.00 |
EG Accrued income and payables due within one year | 732 794.00 | 399 800.00 | | 732 794.00 |
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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 | 675 926.00 | | 675 926.00 | 675 926.00 |
FJ Net sales | 675 926.00 | | 675 926.00 | 675 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 684 038.00 | |
FW Other purchases and external expenses | | | 133 331.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 348 862.00 | |
FZ Social Security Contributions | | | 198 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 712 892.00 | |
GG - OPERATING RESULT (I - II) | | | -28 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 474.00 | |
GP Total financial income (V) | | | 134 474.00 | |
GR Interest and similar expenses | | | 20 813.00 | |
GU Total financial expenses (VI) | | | 20 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | | | 8 112.00 |
HA Exceptional income from management transactions | 4 269.00 | | | 4 269.00 |
HB Exceptional income from capital transactions | 11 666.00 | 82 606.00 | | 11 666.00 |
HD Total exceptional income (VII) | 15 935.00 | 82 606.00 | | 15 935.00 |
HE Exceptional expenses on management operations | 557.00 | 4 332.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 11 020.00 | 73 861.00 | | 11 020.00 |
HG Exceptional depreciation and provisions | 4 096.00 | 708.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 15 673.00 | 78 901.00 | | 15 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 3 705.00 | | 262.00 |
HK Income tax | 501.00 | 1 368.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 447.00 | 483 562.00 | | 834 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 879.00 | 384 171.00 | | 749 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 568.00 | 99 390.00 | | 84 568.00 |
HP References: Equipment leasing | 50 145.00 | 7 573.00 | | 50 145.00 |
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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 | 1 241 077.00 | | 84 447.00 | 1 241 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 235.00 | | | 5 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 174.00 | |
I4 DECREASES Grand Total | | 11 666.00 | 1 313 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 66 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666.00 | | 66 449.00 | 11 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 176.00 | | 17 998.00 | 1 224 176.00 |
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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 | 4 218.00 | 14 717.00 | 646.00 | 4 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 218.00 | 919.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 798.00 | 646.00 | |
