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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 | 27 544.00 | 8 463.00 | 19 082.00 | 27 544.00 |
BJ TOTAL (I) | 2 743 075.00 | 58 463.00 | 2 684 613.00 | 2 743 075.00 |
BX Customers and related accounts | 28 969.00 | | 28 969.00 | 28 969.00 |
BZ Other receivables | 46 399.00 | | 46 399.00 | 46 399.00 |
CF Cash and cash equivalents | 14 679.00 | | 14 679.00 | 14 679.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 92 717.00 | | 92 717.00 | 92 717.00 |
CO Grand total (0 to V) | 2 835 792.00 | 58 463.00 | 2 777 330.00 | 2 835 792.00 |
CU Other investments | 2 715 531.00 | 50 000.00 | 2 665 531.00 | 2 715 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | | | 1 248 000.00 |
DD Legal reserve (1) | 31 485.00 | | | 31 485.00 |
DH Retained earnings | 598 108.00 | | | 598 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 860.00 | | | 176 860.00 |
DK Regulated provisions | 12 790.00 | | | 12 790.00 |
DL TOTAL (I) | 2 067 242.00 | | | 2 067 242.00 |
DU Loans and Debts from Credit Institutions (3) | 265 863.00 | | | 265 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 245.00 | | | 296 245.00 |
DX Trade payables and related accounts | 21 133.00 | | | 21 133.00 |
DY Tax and social security liabilities | 59 469.00 | | | 59 469.00 |
EA Other liabilities | 67 378.00 | | | 67 378.00 |
EC TOTAL (IV) | 710 088.00 | | | 710 088.00 |
EE Grand total (I to V) | 2 777 330.00 | | | 2 777 330.00 |
EG Accrued income and payables due within one year | 523 738.00 | | | 523 738.00 |
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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 | 431 590.00 | | 431 590.00 | 431 590.00 |
FJ Net sales | 431 590.00 | | 431 590.00 | 431 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 439 226.00 | |
FW Other purchases and external expenses | | | 183 172.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 183 095.00 | |
FZ Social Security Contributions | | | 81 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 458 232.00 | |
GG - OPERATING RESULT (I - II) | | | -19 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 057.00 | |
GP Total financial income (V) | | | 260 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 749.00 | |
GU Total financial expenses (VI) | | | 62 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | | | 7 367.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | | | -3 516.00 |
HK Income tax | -2 075.00 | | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 282.00 | | | 699 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 422.00 | | | 522 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 860.00 | | | 176 860.00 |
HP References: Equipment leasing | 8 129.00 | | | 8 129.00 |
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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 | 2 740 484.00 | 64.00 | 2 527.00 | 2 740 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 531.00 | |
I4 DECREASES Grand Total | | | 2 743 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 017.00 | | 2 527.00 | 25 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 467.00 | 64.00 | | 2 715 467.00 |
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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 | 1 713.00 | 6 749.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | 6 749.00 | | 1 713.00 |
