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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 | 1 193.00 | 1 146.00 | 46.00 | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 477.00 | 586.00 | 1 063.00 |
AT Other tangible assets | 2 430.00 | 655.00 | 1 775.00 | 2 430.00 |
BJ TOTAL (I) | 479 525.00 | 2 278.00 | 477 246.00 | 479 525.00 |
BX Customers and related accounts | 116 537.00 | | 116 537.00 | 116 537.00 |
BZ Other receivables | 217 940.00 | | 217 940.00 | 217 940.00 |
CF Cash and cash equivalents | 119 724.00 | | 119 724.00 | 119 724.00 |
CJ TOTAL (II) | 454 201.00 | | 454 201.00 | 454 201.00 |
CO Grand total (0 to V) | 933 726.00 | 2 278.00 | 931 448.00 | 933 726.00 |
CU Other investments | 474 839.00 | | 474 839.00 | 474 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 34 638.00 | 34 638.00 | | 34 638.00 |
DD Legal reserve (1) | 5 824.00 | 100.00 | | 5 824.00 |
DG Other reserves | 134 472.00 | 25 708.00 | | 134 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 110.00 | 114 488.00 | | 235 110.00 |
DL TOTAL (I) | 615 044.00 | 379 934.00 | | 615 044.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 458.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 801.00 | 113 301.00 | | 110 801.00 |
DX Trade payables and related accounts | 1 029.00 | 5 242.00 | | 1 029.00 |
DY Tax and social security liabilities | 155 739.00 | 102 403.00 | | 155 739.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 100 000.00 | | 40 000.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 316 404.00 | 321 404.00 | | 316 404.00 |
EE Grand total (I to V) | 931 448.00 | 701 338.00 | | 931 448.00 |
EI Including equity loans | 110 801.00 | | | 110 801.00 |
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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 | 304 114.00 | | 304 114.00 | 304 114.00 |
FJ Net sales | 304 114.00 | | 304 114.00 | 304 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FR Total operating income (I) | | | 306 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 950.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 134 458.00 | |
FZ Social Security Contributions | | | 62 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 255 126.00 | |
GG - OPERATING RESULT (I - II) | | | 51 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 202 765.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 915.00 | | |
HD Total exceptional income (VII) | | 23 915.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 22 308.00 | | |
HH Total exceptional expenses (VIII) | | 22 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 517.00 | | |
HK Income tax | 18 844.00 | 7 212.00 | | 18 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 080.00 | 411 624.00 | | 509 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 970.00 | 297 136.00 | | 273 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 110.00 | 114 488.00 | | 235 110.00 |
HP References: Equipment leasing | 30 069.00 | 25 806.00 | | 30 069.00 |
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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 | 474 061.00 | | | 474 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 839.00 | |
I4 DECREASES Grand Total | | | 479 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 849.00 | | | 471 849.00 |
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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 | 1 768.00 | 511.00 | | 1 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 749.00 | 398.00 | | 749.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 43.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 70.00 | | 584.00 |
