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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 | 19 022.00 | 5 836.00 | 13 186.00 | 19 022.00 |
BH Other financial assets | 60.00 | 60.00 | | 60.00 |
BJ TOTAL (I) | 264 236.00 | 5 896.00 | 258 340.00 | 264 236.00 |
BX Customers and related accounts | 58 868.00 | | 58 868.00 | 58 868.00 |
BZ Other receivables | 194 258.00 | | 194 258.00 | 194 258.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 453 442.00 | | 453 442.00 | 453 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 806 568.00 | | 806 568.00 | 806 568.00 |
CO Grand total (0 to V) | 1 070 804.00 | 5 896.00 | 1 064 908.00 | 1 070 804.00 |
CU Other investments | 245 154.00 | | 245 154.00 | 245 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 528.00 | 10 528.00 | | 10 528.00 |
DB Share, merger, contribution premiums, etc. | 109 972.00 | 109 972.00 | | 109 972.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 763 211.00 | 804 179.00 | | 763 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 021.00 | -40 968.00 | | 28 021.00 |
DL TOTAL (I) | 913 531.00 | 885 511.00 | | 913 531.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 566.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 313.00 | 57 758.00 | | 115 313.00 |
DX Trade payables and related accounts | 5 907.00 | 7 612.00 | | 5 907.00 |
DY Tax and social security liabilities | 12 105.00 | 28 824.00 | | 12 105.00 |
EA Other liabilities | 17 756.00 | 6 476.00 | | 17 756.00 |
EC TOTAL (IV) | 151 377.00 | 101 237.00 | | 151 377.00 |
EE Grand total (I to V) | 1 064 908.00 | 986 748.00 | | 1 064 908.00 |
EG Accrued income and payables due within one year | | 101 237.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 566.00 | | 296.00 |
EI Including equity loans | 115 313.00 | | | 115 313.00 |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 81 005.00 | |
FR Total operating income (I) | | | 158 448.00 | |
FW Other purchases and external expenses | | | 94 482.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 67 720.00 | |
FZ Social Security Contributions | | | 33 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 538.00 | |
GG - OPERATING RESULT (I - II) | | | -42 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 880.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 72 664.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 111.00 | 164 712.00 | | 231 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 091.00 | 205 681.00 | | 203 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 021.00 | -40 968.00 | | 28 021.00 |
HP References: Equipment leasing | 20 738.00 | 15 561.00 | | 20 738.00 |
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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 | 250 810.00 | | 13 426.00 | 250 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 214.00 | |
I4 DECREASES Grand Total | | | 264 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596.00 | | 13 426.00 | 5 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 214.00 | | | 245 214.00 |
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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 | 5 596.00 | 239.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 239.00 | | 5 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 58 868.00 | 58 868.00 | | 58 868.00 |
VP Miscellaneous | 194 258.00 | 194 258.00 | | 194 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 186.00 | 253 126.00 | 60.00 | 253 186.00 |
