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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 330.00 | 85.00 | 2 415.00 |
AT Other tangible assets | 129 221.00 | 26 189.00 | 103 032.00 | 129 221.00 |
BD Other fixed assets | 171 983.00 | | 171 983.00 | 171 983.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 630 971.00 | 30 619.00 | 600 352.00 | 630 971.00 |
BT Goods | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 39 006.00 | | 39 006.00 | 39 006.00 |
BZ Other receivables | 373 187.00 | | 373 187.00 | 373 187.00 |
CF Cash and cash equivalents | 33 479.00 | | 33 479.00 | 33 479.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 452 887.00 | | 452 887.00 | 452 887.00 |
CO Grand total (0 to V) | 1 083 858.00 | 30 619.00 | 1 053 239.00 | 1 083 858.00 |
CU Other investments | 322 280.00 | | 322 280.00 | 322 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 585 996.00 | | | 585 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 625.00 | | | 179 625.00 |
DL TOTAL (I) | 900 922.00 | | | 900 922.00 |
DU Loans and Debts from Credit Institutions (3) | 73 970.00 | | | 73 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | | | 8 045.00 |
DX Trade payables and related accounts | 8 172.00 | | | 8 172.00 |
DY Tax and social security liabilities | 62 130.00 | | | 62 130.00 |
EC TOTAL (IV) | 152 317.00 | | | 152 317.00 |
EE Grand total (I to V) | 1 053 239.00 | | | 1 053 239.00 |
EG Accrued income and payables due within one year | 98 878.00 | | | 98 878.00 |
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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 | 528 865.00 | | 528 865.00 | 528 865.00 |
FJ Net sales | 528 865.00 | | 528 865.00 | 528 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 110.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 547 158.00 | |
FW Other purchases and external expenses | | | 99 902.00 | |
FX Taxes, duties, and similar payments | | | 19 638.00 | |
FY Salaries and Wages | | | 256 593.00 | |
FZ Social Security Contributions | | | 124 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 508 992.00 | |
GG - OPERATING RESULT (I - II) | | | 38 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 672.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 201 373.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 110.00 | | | 18 110.00 |
A2 TOTAL ASSETS | 49 088.00 | | | 49 088.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 63 497.00 | | | 63 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 404.00 | | | -59 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 624.00 | | | 752 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 998.00 | | | 572 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 625.00 | | | 179 625.00 |
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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 | 541 406.00 | | 89 565.00 | 541 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 235.00 | |
I4 DECREASES Grand Total | | | 630 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 115.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 843.00 | | 89 378.00 | 39 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 163.00 | | 72.00 | 497 163.00 |
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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 | 22 175.00 | 8 445.00 | | 22 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 30.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 775.00 | 8 415.00 | | 17 775.00 |
