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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 | 5 514.00 | 4 641.00 | 872.00 | 5 514.00 |
BJ TOTAL (I) | 1 311 729.00 | 4 641.00 | 1 307 087.00 | 1 311 729.00 |
BZ Other receivables | 884 798.00 | | 884 798.00 | 884 798.00 |
CD Marketable securities | 110 368.00 | | 110 368.00 | 110 368.00 |
CF Cash and cash equivalents | 111 721.00 | | 111 721.00 | 111 721.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 107 836.00 | | 1 107 836.00 | 1 107 836.00 |
CO Grand total (0 to V) | 2 419 566.00 | 4 641.00 | 2 414 924.00 | 2 419 566.00 |
CU Other investments | 1 306 215.00 | | 1 306 215.00 | 1 306 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 627 160.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 457.00 | 62 716.00 | | 79 457.00 |
DG Other reserves | 611 428.00 | 666 174.00 | | 611 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 803.00 | 334 836.00 | | 20 803.00 |
DL TOTAL (I) | 1 711 689.00 | 1 690 886.00 | | 1 711 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 248.00 | 16 747.00 | | 20 248.00 |
DX Trade payables and related accounts | 1 355.00 | 3 506.00 | | 1 355.00 |
DY Tax and social security liabilities | 163 168.00 | 13 469.00 | | 163 168.00 |
DZ Fixed asset liabilities and related accounts | 518 464.00 | 568 408.00 | | 518 464.00 |
EC TOTAL (IV) | 703 235.00 | 602 130.00 | | 703 235.00 |
EE Grand total (I to V) | 2 414 924.00 | 2 293 016.00 | | 2 414 924.00 |
EG Accrued income and payables due within one year | 703 235.00 | 602 130.00 | | 703 235.00 |
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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 | 127 180.00 | | 127 180.00 | 127 180.00 |
FJ Net sales | 127 180.00 | | 127 180.00 | 127 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FR Total operating income (I) | | | 136 615.00 | |
FW Other purchases and external expenses | | | 33 192.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 69 435.00 | |
FZ Social Security Contributions | | | 35 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 140 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 31 593.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 31 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 435.00 | 9 435.00 | | 9 435.00 |
A2 TOTAL ASSETS | 35 535.00 | 45 551.00 | | 35 535.00 |
HE Exceptional expenses on management operations | 80.00 | 540.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 540.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -540.00 | | -80.00 |
HK Income tax | 7 064.00 | -138.00 | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 234.00 | 485 486.00 | | 168 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 430.00 | 150 650.00 | | 147 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 803.00 | 334 836.00 | | 20 803.00 |
HP References: Equipment leasing | 19 304.00 | | | 19 304.00 |
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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 | 1 309 229.00 | | 2 500.00 | 1 309 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 215.00 | |
I4 DECREASES Grand Total | | | 1 311 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514.00 | | | 5 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 715.00 | | 2 500.00 | 1 303 715.00 |
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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 | 2 911.00 | 1 730.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 1 730.00 | | 2 911.00 |
