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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 | 37 715.00 | 18 355.00 | 19 360.00 | 37 715.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 425 657.00 | 18 355.00 | 407 303.00 | 425 657.00 |
BX Customers and related accounts | 71 441.00 | | 71 441.00 | 71 441.00 |
BZ Other receivables | 240 310.00 | | 240 310.00 | 240 310.00 |
CD Marketable securities | 3 146 078.00 | 72 952.00 | 3 073 125.00 | 3 146 078.00 |
CF Cash and cash equivalents | 1 522 852.00 | | 1 522 852.00 | 1 522 852.00 |
CJ TOTAL (II) | 4 980 681.00 | 72 952.00 | 4 907 728.00 | 4 980 681.00 |
CO Grand total (0 to V) | 5 406 337.00 | 91 307.00 | 5 315 030.00 | 5 406 337.00 |
CU Other investments | 386 563.00 | | 386 563.00 | 386 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 135 000.00 | 5 250 000.00 | | 5 135 000.00 |
DH Retained earnings | 9 035.00 | 43 985.00 | | 9 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 673.00 | 16 811.00 | | 49 673.00 |
DL TOTAL (I) | 5 202 092.00 | 5 319 180.00 | | 5 202 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 232.00 | 245.00 | | 50 232.00 |
DX Trade payables and related accounts | 10 333.00 | 6 737.00 | | 10 333.00 |
DY Tax and social security liabilities | 52 373.00 | 102 937.00 | | 52 373.00 |
EC TOTAL (IV) | 112 938.00 | 109 919.00 | | 112 938.00 |
EE Grand total (I to V) | 5 315 030.00 | 5 429 099.00 | | 5 315 030.00 |
EG Accrued income and payables due within one year | 112 937.00 | 109 919.00 | | 112 937.00 |
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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 | | | 264 635.00 | |
FJ Net sales | | | 264 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FR Total operating income (I) | | | 272 378.00 | |
FW Other purchases and external expenses | | | 83 613.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 183 758.00 | |
FZ Social Security Contributions | | | 121 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GF Total Operating Expenses (II) | | | 400 510.00 | |
GG - OPERATING RESULT (I - II) | | | -128 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 428.00 | |
GL Other interest and similar income | | | 53 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 076.00 | |
GO Net income from sales of marketable securities | | | 40 315.00 | |
GP Total financial income (V) | | | 417 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 952.00 | |
GR Interest and similar expenses | | | 809.00 | |
GT Net expenses on sales of marketable securities | | | 166 064.00 | |
GU Total financial expenses (VI) | | | 239 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 119.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 119.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -119.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 200.00 | 565 607.00 | | 690 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 527.00 | 548 796.00 | | 640 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 673.00 | 16 811.00 | | 49 673.00 |
HP References: Equipment leasing | 14 679.00 | 14 679.00 | | 14 679.00 |
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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 | 125 657.00 | | 300 000.00 | 125 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 943.00 | |
I4 DECREASES Grand Total | | | 425 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 715.00 | | | 37 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 943.00 | | 300 000.00 | 87 943.00 |
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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 | 11 242.00 | 7 112.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 242.00 | 7 112.00 | | 11 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 232.00 | 50 232.00 | | 50 232.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 71 441.00 | 71 441.00 | | 71 441.00 |
VP Miscellaneous | 240 310.00 | 240 310.00 | | 240 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 373.00 | 52 373.00 | | 52 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 130.00 | 311 750.00 | 1 380.00 | 313 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 937.00 | 112 937.00 | | 112 937.00 |
