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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 | 870.00 | 870.00 | | 870.00 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 55 295.00 | 18 822.00 | 36 473.00 | 55 295.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 694 157.00 | 20 468.00 | 673 689.00 | 694 157.00 |
BX Customers and related accounts | 193 062.00 | | 193 062.00 | 193 062.00 |
BZ Other receivables | 103 104.00 | | 103 104.00 | 103 104.00 |
CF Cash and cash equivalents | 563 729.00 | | 563 729.00 | 563 729.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 869 437.00 | | 869 437.00 | 869 437.00 |
CO Grand total (0 to V) | 1 563 594.00 | 20 468.00 | 1 543 126.00 | 1 563 594.00 |
CS Evaluated investments - equity method | 632 490.00 | | 632 490.00 | 632 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 490.00 | 624 490.00 | | 624 490.00 |
DD Legal reserve (1) | 12 782.00 | 1 978.00 | | 12 782.00 |
DG Other reserves | 205 273.00 | | | 205 273.00 |
DH Retained earnings | | -49 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 580.00 | 265 958.00 | | 254 580.00 |
DL TOTAL (I) | 1 097 124.00 | 842 544.00 | | 1 097 124.00 |
DU Loans and Debts from Credit Institutions (3) | 22 111.00 | 63 237.00 | | 22 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 13 135.00 | 87 137.00 | | 13 135.00 |
DY Tax and social security liabilities | 408 959.00 | 342 838.00 | | 408 959.00 |
EA Other liabilities | 1 752.00 | 130 107.00 | | 1 752.00 |
EC TOTAL (IV) | 446 002.00 | 623 320.00 | | 446 002.00 |
EE Grand total (I to V) | 1 543 126.00 | 1 465 864.00 | | 1 543 126.00 |
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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 | | | 1 148 485.00 | |
FJ Net sales | | | 1 148 485.00 | |
FO Operating subsidies | | | 8 141.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 156 648.00 | |
FW Other purchases and external expenses | | | 201 606.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 686 859.00 | |
FZ Social Security Contributions | | | 225 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 131 975.00 | |
GG - OPERATING RESULT (I - II) | | | 24 673.00 | |
GP Total financial income (V) | | | 249 817.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 20 436.00 | 196 271.00 | | 20 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 169.00 | -196 271.00 | | -20 169.00 |
HK Income tax | -582.00 | -300.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 732.00 | 1 449 254.00 | | 1 406 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 152.00 | 1 183 295.00 | | 1 152 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 580.00 | 265 958.00 | | 254 580.00 |
HP References: Equipment leasing | | 1 178 281.00 | | |
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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 | 689 195.00 | | | 689 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 216.00 | |
I4 DECREASES Grand Total | | | 694 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 333.00 | | | 50 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 216.00 | | | 637 216.00 |
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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 | 13 360.00 | 7 108.00 | | 13 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 714.00 | 7 108.00 | | 11 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 4 556.00 | | | 4 556.00 |
UX Other trade receivables | 193 062.00 | | | 193 062.00 |
VH Loans with a maturity of more than one year at origin | 22 111.00 | 22 111.00 | | 22 111.00 |
VK Loans repaid during the year | 41 126.00 | | | 41 126.00 |
VP Miscellaneous | 103 104.00 | | | 103 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 959.00 | 408 959.00 | | 408 959.00 |
VS Prepaid expenses | 9 542.00 | | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 264.00 | 305 708.00 | 4 556.00 | 310 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 002.00 | 446 002.00 | | 446 002.00 |
