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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 539.00 | | 42 539.00 | 42 539.00 |
AT Other tangible assets | 146 916.00 | 88 411.00 | 58 505.00 | 146 916.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 439 982.00 | 88 411.00 | 351 571.00 | 439 982.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 44 666.00 | | 44 666.00 | 44 666.00 |
CJ TOTAL (II) | 74 881.00 | | 74 881.00 | 74 881.00 |
CO Grand total (0 to V) | 514 863.00 | 88 411.00 | 426 452.00 | 514 863.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 220 527.00 | | 220 527.00 | 220 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 832.00 | 35 568.00 | | 32 832.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DG Other reserves | 118 332.00 | 181 718.00 | | 118 332.00 |
DH Retained earnings | 12 497.00 | 21 199.00 | | 12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 548.00 | -8 702.00 | | 108 548.00 |
DL TOTAL (I) | 275 765.00 | 233 340.00 | | 275 765.00 |
DU Loans and Debts from Credit Institutions (3) | 57 784.00 | 120 277.00 | | 57 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 78 876.00 | | 30 676.00 |
DX Trade payables and related accounts | 31 366.00 | 15 434.00 | | 31 366.00 |
DY Tax and social security liabilities | 30 860.00 | 15 308.00 | | 30 860.00 |
EC TOTAL (IV) | 150 687.00 | 229 894.00 | | 150 687.00 |
EE Grand total (I to V) | 426 452.00 | 463 234.00 | | 426 452.00 |
EG Accrued income and payables due within one year | 150 687.00 | 229 894.00 | | 150 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 011.00 | | |
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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 | 291 150.00 | | 291 150.00 | 291 150.00 |
FJ Net sales | 291 150.00 | | 291 150.00 | 291 150.00 |
FO Operating subsidies | | | 9 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 410.00 | |
FQ Other income | | | -5 987.00 | |
FR Total operating income (I) | | | 327 296.00 | |
FW Other purchases and external expenses | | | 163 542.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 117 084.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 677.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 333 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HB Exceptional income from capital transactions | 132 250.00 | 11 917.00 | | 132 250.00 |
HD Total exceptional income (VII) | 144 850.00 | 11 917.00 | | 144 850.00 |
HE Exceptional expenses on management operations | 136.00 | 15.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 4 720.00 | 7 109.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 7 124.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 994.00 | 4 793.00 | | 139 994.00 |
HK Income tax | 21 569.00 | | | 21 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 346.00 | 342 965.00 | | 474 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 798.00 | 351 667.00 | | 365 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 548.00 | -8 702.00 | | 108 548.00 |
HP References: Equipment leasing | 6 428.00 | | | 6 428.00 |
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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 | 475 451.00 | | 3 000.00 | 475 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 527.00 | |
I4 DECREASES Grand Total | | 38 469.00 | 439 982.00 | |
IO DECREASES Total including other intangible assets | | 4 720.00 | 42 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 749.00 | 146 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 665.00 | | 3 000.00 | 177 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 527.00 | | | 250 527.00 |
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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 | 85 482.00 | 36 677.00 | 33 748.00 | 85 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 482.00 | 36 677.00 | 33 748.00 | 85 482.00 |
