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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420 000.00 | 2 854.00 | 417 145.00 | 420 000.00 |
AT Other tangible assets | 153 613.00 | 29 794.00 | 123 819.00 | 153 613.00 |
BH Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 612 620.00 | 32 648.00 | 579 971.00 | 612 620.00 |
BZ Other receivables | 2 468 074.00 | | 2 468 074.00 | 2 468 074.00 |
CD Marketable securities | 50 705.00 | | 50 705.00 | 50 705.00 |
CF Cash and cash equivalents | 176 519.00 | | 176 519.00 | 176 519.00 |
CH Prepaid expenses | 121 200.00 | | 121 200.00 | 121 200.00 |
CJ TOTAL (II) | 2 816 499.00 | | 2 816 499.00 | 2 816 499.00 |
CO Grand total (0 to V) | 3 429 119.00 | 32 648.00 | 3 396 470.00 | 3 429 119.00 |
CU Other investments | 29 770.00 | | 29 770.00 | 29 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 534 960.00 | | | 1 534 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 055.00 | | | 481 055.00 |
DL TOTAL (I) | 2 126 016.00 | | | 2 126 016.00 |
DU Loans and Debts from Credit Institutions (3) | 420 771.00 | | | 420 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 713.00 | | | 384 713.00 |
DX Trade payables and related accounts | 38 344.00 | | | 38 344.00 |
DY Tax and social security liabilities | 421 615.00 | | | 421 615.00 |
EA Other liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 1 270 454.00 | | | 1 270 454.00 |
EE Grand total (I to V) | 3 396 470.00 | | | 3 396 470.00 |
EG Accrued income and payables due within one year | 852 943.00 | | | 852 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 260.00 | | | 3 260.00 |
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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 | 628 442.00 | | 628 442.00 | 628 442.00 |
FJ Net sales | 628 442.00 | | 628 442.00 | 628 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 138.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 226 503.00 | |
FW Other purchases and external expenses | | | 341 938.00 | |
FX Taxes, duties, and similar payments | | | 34 796.00 | |
FY Salaries and Wages | | | 375 479.00 | |
FZ Social Security Contributions | | | 73 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 19 846.00 | |
GF Total Operating Expenses (II) | | | 853 662.00 | |
GG - OPERATING RESULT (I - II) | | | 372 841.00 | |
GH Attributed profit or transferred loss (III) | | | 1 018 698.00 | |
GI Supported loss or transferred profit (IV) | | | 699 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 023.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GP Total financial income (V) | | | 18 979.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597 138.00 | | | 597 138.00 |
A2 TOTAL ASSETS | 9 672.00 | | | 9 672.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 227 945.00 | | | 227 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 181.00 | | | 2 264 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 126.00 | | | 1 783 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 055.00 | | | 481 055.00 |
HP References: Equipment leasing | 14 856.00 | | | 14 856.00 |
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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 | 107 161.00 | | | 107 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 007.00 | |
I4 DECREASES Grand Total | | | 612 620.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 229.00 | | | 93 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | | 13 932.00 |
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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 | 25 016.00 | 7 633.00 | | 25 016.00 |
PE DEPRECIATION Total including other intangible assets | | 2 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 016.00 | 4 778.00 | | 25 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 344.00 | 38 344.00 | | 38 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 723.00 | 389 723.00 | | 389 723.00 |
UT Other financial assets | 9 237.00 | | | 9 237.00 |
VG Loans with a maturity of up to one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 417 512.00 | | | 417 512.00 |
VK Loans repaid during the year | -417 512.00 | | | -417 512.00 |
VS Prepaid expenses | 121 201.00 | | | 121 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 512.00 | 2 589 275.00 | 9 237.00 | 2 598 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 455.00 | 852 943.00 | | 1 270 455.00 |
