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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 | 35 036.00 | 5 939.00 | 29 097.00 | 35 036.00 |
BB Receivables related to investments | 756 523.00 | | 756 523.00 | 756 523.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 3 500 429.00 | 5 939.00 | 3 494 491.00 | 3 500 429.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 193 829.00 | | 193 829.00 | 193 829.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 112 090.00 | | 112 090.00 | 112 090.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 449 949.00 | | 449 949.00 | 449 949.00 |
CO Grand total (0 to V) | 3 950 378.00 | 5 939.00 | 3 944 439.00 | 3 950 378.00 |
CP Shares due in less than one year | 756 523.00 | | | 756 523.00 |
CU Other investments | 2 708 500.00 | | 2 708 500.00 | 2 708 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 798 000.00 | 198 000.00 | | 798 000.00 |
DH Retained earnings | 66.00 | 31.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 361.00 | 600 036.00 | | 522 361.00 |
DL TOTAL (I) | 3 521 527.00 | 2 999 166.00 | | 3 521 527.00 |
DU Loans and Debts from Credit Institutions (3) | 25 749.00 | | | 25 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 861.00 | 43 784.00 | | 233 861.00 |
DX Trade payables and related accounts | 79 853.00 | 23 818.00 | | 79 853.00 |
DY Tax and social security liabilities | 83 449.00 | 104 159.00 | | 83 449.00 |
EC TOTAL (IV) | 422 912.00 | 171 761.00 | | 422 912.00 |
EE Grand total (I to V) | 3 944 439.00 | 3 170 928.00 | | 3 944 439.00 |
EG Accrued income and payables due within one year | 404 794.00 | 171 761.00 | | 404 794.00 |
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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 | 614 000.00 | | 614 000.00 | 614 000.00 |
FJ Net sales | 614 000.00 | | 614 000.00 | 614 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 774.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 644 780.00 | |
FW Other purchases and external expenses | | | 107 761.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 381 759.00 | |
FZ Social Security Contributions | | | 146 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 056.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 511 059.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 553.00 | -14 000.00 | | -17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 839.00 | 1 023 904.00 | | 1 155 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 478.00 | 423 868.00 | | 633 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 361.00 | 600 036.00 | | 522 361.00 |
HP References: Equipment leasing | 30 748.00 | 16 960.00 | | 30 748.00 |
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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 | 2 008 500.00 | | 735 036.00 | 2 008 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708 500.00 | |
I4 DECREASES Grand Total | | | 2 743 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 500.00 | | 700 000.00 | 2 008 500.00 |
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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 | | 5 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 939.00 | | |
