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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 | 102 198.00 | 102 198.00 | | 102 198.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 200 000.00 | 6 600.00 | 193 400.00 | 200 000.00 |
BJ TOTAL (I) | 3 378 778.00 | 108 798.00 | 3 269 980.00 | 3 378 778.00 |
BX Customers and related accounts | 162 787.00 | | 162 787.00 | 162 787.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 2 536 093.00 | | 2 536 093.00 | 2 536 093.00 |
CJ TOTAL (II) | 2 718 661.00 | | 2 718 661.00 | 2 718 661.00 |
CO Grand total (0 to V) | 6 097 438.00 | 108 798.00 | 5 988 641.00 | 6 097 438.00 |
CU Other investments | 3 076 427.00 | | 3 076 427.00 | 3 076 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 104.00 | | | 677 104.00 |
DB Share, merger, contribution premiums, etc. | 169 276.00 | | | 169 276.00 |
DD Legal reserve (1) | 67 710.00 | | | 67 710.00 |
DH Retained earnings | 3 875 858.00 | | | 3 875 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 502.00 | | | 984 502.00 |
DL TOTAL (I) | 5 774 450.00 | | | 5 774 450.00 |
DU Loans and Debts from Credit Institutions (3) | 112 241.00 | | | 112 241.00 |
DX Trade payables and related accounts | 9 988.00 | | | 9 988.00 |
DY Tax and social security liabilities | 88 645.00 | | | 88 645.00 |
EA Other liabilities | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 214 191.00 | | | 214 191.00 |
EE Grand total (I to V) | 5 988 641.00 | | | 5 988 641.00 |
EG Accrued income and payables due within one year | 214 191.00 | | | 214 191.00 |
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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 | 981 783.00 | | 981 783.00 | 981 783.00 |
FJ Net sales | 981 783.00 | | 981 783.00 | 981 783.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 154.00 | |
FW Other purchases and external expenses | | | 116 151.00 | |
FX Taxes, duties, and similar payments | | | 26 022.00 | |
FY Salaries and Wages | | | 496 729.00 | |
FZ Social Security Contributions | | | 177 669.00 | |
GB Operating Expenses - Provisions | | | 6 600.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 823 472.00 | |
GG - OPERATING RESULT (I - II) | | | 317 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 569.00 | |
GL Other interest and similar income | | | 33 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GP Total financial income (V) | | | 772 458.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 946.00 | | | 3 946.00 |
HD Total exceptional income (VII) | 3 946.00 | | | 3 946.00 |
HE Exceptional expenses on management operations | 8 398.00 | | | 8 398.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | | | -4 452.00 |
HK Income tax | 99 573.00 | | | 99 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 558.00 | | | 1 917 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 056.00 | | | 933 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 502.00 | | | 984 502.00 |
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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 | 3 378 778.00 | | | 3 378 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 198.00 | | | 102 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276 580.00 | |
I4 DECREASES Grand Total | | | 3 378 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276 580.00 | | | 3 276 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 540.00 | 6 600.00 | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | 6 600.00 | 540.00 | 540.00 |
7C Grand total | 540.00 | 6 600.00 | 540.00 | 540.00 |
