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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 | 20 431.00 | 7 884.00 | 12 547.00 | 20 431.00 |
BJ TOTAL (I) | 1 876 516.00 | 7 884.00 | 1 868 632.00 | 1 876 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 624 888.00 | | 624 888.00 | 624 888.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 642 174.00 | | 642 174.00 | 642 174.00 |
CO Grand total (0 to V) | 2 518 690.00 | 7 884.00 | 2 510 806.00 | 2 518 690.00 |
CU Other investments | 1 856 085.00 | | 1 856 085.00 | 1 856 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 830.00 | 117 000.00 | | 129 830.00 |
DB Share, merger, contribution premiums, etc. | 595 940.00 | | | 595 940.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 395 882.00 | 252 884.00 | | 395 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 062.00 | 142 998.00 | | 1 288 062.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 2 431 414.00 | 534 582.00 | | 2 431 414.00 |
DU Loans and Debts from Credit Institutions (3) | 38 647.00 | 125 007.00 | | 38 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 693 290.00 | | |
DX Trade payables and related accounts | 2 815.00 | 5 562.00 | | 2 815.00 |
DY Tax and social security liabilities | 37 930.00 | 84 315.00 | | 37 930.00 |
EC TOTAL (IV) | 79 392.00 | 908 173.00 | | 79 392.00 |
EE Grand total (I to V) | 2 510 806.00 | 1 442 754.00 | | 2 510 806.00 |
EG Accrued income and payables due within one year | 79 392.00 | 869 594.00 | | 79 392.00 |
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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 | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | 387 000.00 | | 387 000.00 | 387 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 866.00 | |
FR Total operating income (I) | | | 398 866.00 | |
FW Other purchases and external expenses | | | 51 169.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 256 828.00 | |
FZ Social Security Contributions | | | 44 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 364 323.00 | |
GG - OPERATING RESULT (I - II) | | | 34 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 114.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 818 121.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | 3 072.00 | | 3 066.00 |
HA Exceptional income from management transactions | 4 311.00 | 1 703.00 | | 4 311.00 |
HB Exceptional income from capital transactions | 600 032.00 | 33.00 | | 600 032.00 |
HD Total exceptional income (VII) | 604 344.00 | 1 736.00 | | 604 344.00 |
HE Exceptional expenses on management operations | 522.00 | 4 404.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 128 183.00 | | | 128 183.00 |
HH Total exceptional expenses (VIII) | 128 705.00 | 4 404.00 | | 128 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 638.00 | -2 668.00 | | 475 638.00 |
HK Income tax | 38 473.00 | 61 889.00 | | 38 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 331.00 | 590 415.00 | | 1 821 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 269.00 | 447 417.00 | | 533 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 062.00 | 142 998.00 | | 1 288 062.00 |
HP References: Equipment leasing | 10 231.00 | | | 10 231.00 |
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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 | 1 395 929.00 | | 608 770.00 | 1 395 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 183.00 | 1 856 085.00 | |
I4 DECREASES Grand Total | | 128 183.00 | 1 876 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 431.00 | | | 20 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 498.00 | | 608 770.00 | 1 375 498.00 |
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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 | 1 074.00 | 6 810.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 6 810.00 | | 1 074.00 |
