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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 552.00 | 27.00 | 579.00 |
AT Other tangible assets | 2 891.00 | 1 311.00 | 1 580.00 | 2 891.00 |
BJ TOTAL (I) | 369 854.00 | 7 517.00 | 362 337.00 | 369 854.00 |
BX Customers and related accounts | 49 017.00 | | 49 017.00 | 49 017.00 |
BZ Other receivables | 153 480.00 | | 153 480.00 | 153 480.00 |
CF Cash and cash equivalents | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 223 503.00 | | 223 503.00 | 223 503.00 |
CO Grand total (0 to V) | 593 357.00 | 7 517.00 | 585 840.00 | 593 357.00 |
CU Other investments | 360 730.00 | | 360 730.00 | 360 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 110.00 | | | 260 110.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DG Other reserves | 2 488.00 | | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 932.00 | | | 61 932.00 |
DK Regulated provisions | 16 989.00 | | | 16 989.00 |
DL TOTAL (I) | 345 335.00 | | | 345 335.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 394.00 | | | 182 394.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 51 448.00 | | | 51 448.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 240 505.00 | | | 240 505.00 |
EE Grand total (I to V) | 585 840.00 | | | 585 840.00 |
EG Accrued income and payables due within one year | 240 505.00 | | | 240 505.00 |
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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 | 224 672.00 | | 224 672.00 | 224 672.00 |
FJ Net sales | 224 672.00 | | 224 672.00 | 224 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 230 723.00 | |
FW Other purchases and external expenses | | | 42 185.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 147 175.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 233 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 012.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 73 383.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 028.00 | | | 6 028.00 |
HG Exceptional depreciation and provisions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | | | -2 232.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 106.00 | | | 304 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 174.00 | | | 242 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 932.00 | | | 61 932.00 |
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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 | 367 174.00 | | 2 679.00 | 367 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 730.00 | |
I4 DECREASES Grand Total | | | 369 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 654.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | 2 100.00 | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 730.00 | | | 360 730.00 |
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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 | 6 201.00 | 1 315.00 | | 6 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 654.00 | | | 5 654.00 |
PE DEPRECIATION Total including other intangible assets | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 764.00 | | 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 017.00 | | | 49 017.00 |
