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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 | 2 247.00 | 1 481.00 | 766.00 | 2 247.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 916 760.00 | 1 481.00 | 915 279.00 | 916 760.00 |
BX Customers and related accounts | 20 798.00 | | 20 798.00 | 20 798.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CD Marketable securities | 599 642.00 | | 599 642.00 | 599 642.00 |
CF Cash and cash equivalents | 133 052.00 | | 133 052.00 | 133 052.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 762 456.00 | | 762 456.00 | 762 456.00 |
CO Grand total (0 to V) | 1 679 217.00 | 1 481.00 | 1 677 735.00 | 1 679 217.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 706 545.00 | 378 044.00 | | 706 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 828.00 | 328 502.00 | | 166 828.00 |
DL TOTAL (I) | 884 373.00 | 717 545.00 | | 884 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 225.00 | 829 846.00 | | 786 225.00 |
DX Trade payables and related accounts | 2 845.00 | 2 770.00 | | 2 845.00 |
DY Tax and social security liabilities | 4 293.00 | 13 405.00 | | 4 293.00 |
EC TOTAL (IV) | 793 362.00 | 846 021.00 | | 793 362.00 |
EE Grand total (I to V) | 1 677 735.00 | 1 563 566.00 | | 1 677 735.00 |
EG Accrued income and payables due within one year | 793 362.00 | 846 021.00 | | 793 362.00 |
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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 | 198 831.00 | | 198 831.00 | 198 831.00 |
FJ Net sales | 198 831.00 | | 198 831.00 | 198 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 611.00 | |
FW Other purchases and external expenses | | | 34 164.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 104 020.00 | |
FZ Social Security Contributions | | | 41 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 181 733.00 | |
GG - OPERATING RESULT (I - II) | | | 20 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 920.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 778.00 | | | 3 778.00 |
A2 TOTAL ASSETS | 41 787.00 | 40 126.00 | | 41 787.00 |
HE Exceptional expenses on management operations | 155.00 | 51.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 51.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -51.00 | | -155.00 |
HK Income tax | 5 665.00 | 13 121.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 381.00 | 512 365.00 | | 354 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 553.00 | 183 864.00 | | 187 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 828.00 | 328 502.00 | | 166 828.00 |
HP References: Equipment leasing | 5 442.00 | | | 5 442.00 |
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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 | 915 586.00 | | 1 174.00 | 915 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 513.00 | |
I4 DECREASES Grand Total | | | 916 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | 1 174.00 | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | | 914 513.00 |
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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 | 1 073.00 | 408.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 408.00 | | 1 073.00 |
