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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 104.00 | 3 186.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 1 000.00 | 101.00 | 899.00 | 1 000.00 |
BJ TOTAL (I) | 514 290.00 | 204.00 | 514 086.00 | 514 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646 815.00 | | 646 815.00 | 646 815.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 670 991.00 | | 670 991.00 | 670 991.00 |
CO Grand total (0 to V) | 1 185 281.00 | 204.00 | 1 185 077.00 | 1 185 281.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 181.00 | 23 097.00 | | 30 181.00 |
DH Retained earnings | 6 754.00 | 6 754.00 | | 6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | 7 083.00 | | -475.00 |
DL TOTAL (I) | 536 459.00 | 536 935.00 | | 536 459.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 106.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 029.00 | 87 515.00 | | 607 029.00 |
DX Trade payables and related accounts | 6 915.00 | 900.00 | | 6 915.00 |
DY Tax and social security liabilities | 34 531.00 | 21 993.00 | | 34 531.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 648 618.00 | 110 535.00 | | 648 618.00 |
EE Grand total (I to V) | 1 185 077.00 | 647 470.00 | | 1 185 077.00 |
EG Accrued income and payables due within one year | 648 618.00 | 110 535.00 | | 648 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 106.00 | | 121.00 |
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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 | 129 324.00 | | 129 324.00 | 129 324.00 |
FJ Net sales | 129 324.00 | | 129 324.00 | 129 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 131 073.00 | |
FW Other purchases and external expenses | | | 12 408.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 67 404.00 | |
FZ Social Security Contributions | | | 29 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 442.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
A2 TOTAL ASSETS | 19 378.00 | 23 669.00 | | 19 378.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 077.00 | 45.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 4 043.00 | | | 4 043.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | 45.00 | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | -45.00 | | 1 880.00 |
HK Income tax | 11 217.00 | 9 131.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 817.00 | 118 242.00 | | 138 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 292.00 | 111 159.00 | | 139 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | 7 083.00 | | -475.00 |
HP References: Equipment leasing | 3 371.00 | | | 3 371.00 |
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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 | 517 198.00 | | 4 290.00 | 517 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | 7 198.00 | 514 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 198.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198.00 | | 1 000.00 | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 2 315.00 | 1 044.00 | 3 155.00 | 2 315.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 941.00 | 3 155.00 | 2 315.00 |
