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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 | 11 699.00 | 4 873.00 | 6 826.00 | 11 699.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 520 520.00 | 4 873.00 | 1 515 647.00 | 1 520 520.00 |
BX Customers and related accounts | 894 346.00 | 229 502.00 | 664 844.00 | 894 346.00 |
CD Marketable securities | 831 697.00 | 97 334.00 | 734 363.00 | 831 697.00 |
CF Cash and cash equivalents | 295 367.00 | | 295 367.00 | 295 367.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 2 022 256.00 | 326 836.00 | 1 695 419.00 | 2 022 256.00 |
CO Grand total (0 to V) | 3 542 775.00 | 331 709.00 | 3 211 066.00 | 3 542 775.00 |
CS Evaluated investments - equity method | 1 508 229.00 | | 1 508 229.00 | 1 508 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 626 263.00 | 1 356 626.00 | | 1 626 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 774.00 | 369 637.00 | | 201 774.00 |
DL TOTAL (I) | 3 157 917.00 | 3 056 143.00 | | 3 157 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 892.00 | 8 695.00 | | 30 892.00 |
DX Trade payables and related accounts | 3 420.00 | 4 417.00 | | 3 420.00 |
DY Tax and social security liabilities | 18 755.00 | 67 958.00 | | 18 755.00 |
DZ Fixed asset liabilities and related accounts | | 4 508.00 | | |
EA Other liabilities | 83.00 | 841.00 | | 83.00 |
EC TOTAL (IV) | 53 149.00 | 86 420.00 | | 53 149.00 |
EE Grand total (I to V) | 3 211 066.00 | 3 142 562.00 | | 3 211 066.00 |
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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 | 348 420.00 | | 348 420.00 | 348 420.00 |
FJ Net sales | 348 420.00 | | 348 420.00 | 348 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 356 032.00 | |
FW Other purchases and external expenses | | | 49 967.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 108 626.00 | |
FZ Social Security Contributions | | | 45 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 139.00 | |
GG - OPERATING RESULT (I - II) | | | 140 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 380.00 | |
GL Other interest and similar income | | | 36 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 430.00 | |
GP Total financial income (V) | | | 310 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 686.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 245 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 54 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 54 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 518.00 | 450.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 1.00 | 54 407.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 56 090.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -2 090.00 | | -518.00 |
HK Income tax | 3 447.00 | 68 146.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 771.00 | 699 893.00 | | 666 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 998.00 | 330 256.00 | | 464 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 774.00 | 369 637.00 | | 201 774.00 |
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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 | 1 519 040.00 | | | 1 519 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 821.00 | |
I4 DECREASES Grand Total | | | 1 520 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 699.00 | | | 11 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 342.00 | | | 1 507 342.00 |
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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 | 2 188.00 | 2 685.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | 2 685.00 | | 2 188.00 |
