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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 | 552.00 | 549.00 | 2.00 | 552.00 |
BD Other fixed assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 1 610 322.00 | 549.00 | 1 609 772.00 | 1 610 322.00 |
BX Customers and related accounts | 8 617.00 | | 8 617.00 | 8 617.00 |
BZ Other receivables | 80 410.00 | | 80 410.00 | 80 410.00 |
CF Cash and cash equivalents | 36 145.00 | | 36 145.00 | 36 145.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 125 655.00 | | 125 655.00 | 125 655.00 |
CO Grand total (0 to V) | 1 735 977.00 | 549.00 | 1 735 428.00 | 1 735 977.00 |
CU Other investments | 1 603 846.00 | | 1 603 846.00 | 1 603 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 413 767.00 | 1 458 154.00 | | 1 413 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 078.00 | -19 387.00 | | 101 078.00 |
DL TOTAL (I) | 1 556 769.00 | 1 480 691.00 | | 1 556 769.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 45.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 112.00 | 233 640.00 | | 144 112.00 |
DX Trade payables and related accounts | 18 702.00 | 9 523.00 | | 18 702.00 |
DY Tax and social security liabilities | 15 755.00 | 14 669.00 | | 15 755.00 |
EC TOTAL (IV) | 178 659.00 | 257 878.00 | | 178 659.00 |
EE Grand total (I to V) | 1 735 428.00 | 1 738 568.00 | | 1 735 428.00 |
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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 | 404 315.00 | | 404 315.00 | 404 315.00 |
FJ Net sales | 404 315.00 | | 404 315.00 | 404 315.00 |
FO Operating subsidies | | | 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 407 875.00 | |
FW Other purchases and external expenses | | | 298 409.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 71 993.00 | |
FZ Social Security Contributions | | | 25 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 588.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 93 278.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 560.00 | | |
HH Total exceptional expenses (VIII) | | 10 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 440.00 | | |
HK Income tax | -2 424.00 | -13 183.00 | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 153.00 | 200 757.00 | | 501 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 075.00 | 220 144.00 | | 400 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 078.00 | -19 387.00 | | 101 078.00 |
HP References: Equipment leasing | 6 216.00 | 18 621.00 | | 6 216.00 |
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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 | 552.00 | | | 552.00 |
I4 DECREASES Grand Total | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552.00 | | | 552.00 |
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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 | 529.00 | 20.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 20.00 | | 529.00 |
