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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 404.00 | 44 160.00 | 14 245.00 | 58 404.00 |
BH Other financial assets | 87 885.00 | | 87 885.00 | 87 885.00 |
BJ TOTAL (I) | 3 886 990.00 | 44 160.00 | 3 842 830.00 | 3 886 990.00 |
BX Customers and related accounts | 600 420.00 | | 600 420.00 | 600 420.00 |
BZ Other receivables | 4 942 654.00 | | 4 942 654.00 | 4 942 654.00 |
CF Cash and cash equivalents | 215 215.00 | | 215 215.00 | 215 215.00 |
CH Prepaid expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 5 776 874.00 | | 5 776 874.00 | 5 776 874.00 |
CO Grand total (0 to V) | 9 663 864.00 | 44 160.00 | 9 619 704.00 | 9 663 864.00 |
CU Other investments | 3 740 700.00 | | 3 740 700.00 | 3 740 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 780.00 | | | 3 978 780.00 |
DD Legal reserve (1) | 397 878.00 | | | 397 878.00 |
DG Other reserves | 2 708 314.00 | | | 2 708 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 200.00 | | | 1 981 200.00 |
DL TOTAL (I) | 9 066 171.00 | | | 9 066 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 070.00 | | | 243 070.00 |
DX Trade payables and related accounts | 59 493.00 | | | 59 493.00 |
DY Tax and social security liabilities | 249 334.00 | | | 249 334.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 553 533.00 | | | 553 533.00 |
EE Grand total (I to V) | 9 619 704.00 | | | 9 619 704.00 |
EG Accrued income and payables due within one year | 553 533.00 | | | 553 533.00 |
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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 | 1 722 278.00 | | 1 722 278.00 | 1 722 278.00 |
FJ Net sales | 1 722 278.00 | | 1 722 278.00 | 1 722 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 725 547.00 | |
FW Other purchases and external expenses | | | 579 357.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 903 386.00 | |
FZ Social Security Contributions | | | 346 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 865 831.00 | |
GG - OPERATING RESULT (I - II) | | | -140 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 116 149.00 | |
GP Total financial income (V) | | | 2 116 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -5 397.00 | | | -5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 696.00 | | | 3 841 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 496.00 | | | 1 860 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 200.00 | | | 1 981 200.00 |
HP References: Equipment leasing | 10 553.00 | | | 10 553.00 |
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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 | 3 871 295.00 | | | 3 871 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 585.00 | |
I4 DECREASES Grand Total | | | 3 886 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 030.00 | | | 52 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 685.00 | | | 3 810 685.00 |
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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 | 48 675.00 | 10 046.00 | 14 561.00 | 48 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 095.00 | 10 046.00 | 5 981.00 | 40 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 070.00 | 243 070.00 | | 243 070.00 |
8B Suppliers and Related Accounts | 59 493.00 | 59 493.00 | | 59 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 544.00 | 5 561 659.00 | 87 885.00 | 5 649 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 533.00 | 553 533.00 | | 553 533.00 |
