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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 402 000.00 | | 402 000.00 | 402 000.00 |
AT Other tangible assets | 917.00 | 89.00 | 828.00 | 917.00 |
BH Other financial assets | 88 710.00 | | 88 710.00 | 88 710.00 |
BJ TOTAL (I) | 4 596 267.00 | 500 089.00 | 4 096 178.00 | 4 596 267.00 |
BX Customers and related accounts | 370 708.00 | | 370 708.00 | 370 708.00 |
BZ Other receivables | 1 340 150.00 | | 1 340 150.00 | 1 340 150.00 |
CF Cash and cash equivalents | 938 420.00 | | 938 420.00 | 938 420.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 2 652 512.00 | | 2 652 512.00 | 2 652 512.00 |
CO Grand total (0 to V) | 7 248 778.00 | 500 089.00 | 6 748 689.00 | 7 248 778.00 |
CU Other investments | 4 104 640.00 | 500 000.00 | 3 604 640.00 | 4 104 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 000.00 | 3 373 000.00 | | 3 373 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 337 300.00 | 337 300.00 | | 337 300.00 |
DG Other reserves | 2 151 268.00 | | | 2 151 268.00 |
DH Retained earnings | | 1 113 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 546.00 | 1 038 175.00 | | 26 546.00 |
DL TOTAL (I) | 5 898 114.00 | 5 871 568.00 | | 5 898 114.00 |
DQ Provisions for Expenses | 6 484.00 | 6 356.00 | | 6 484.00 |
DR TOTAL (IV) | 6 484.00 | 6 356.00 | | 6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 414 444.00 | 114 592.00 | | 414 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 115.00 | 75 933.00 | | 154 115.00 |
DX Trade payables and related accounts | 78 170.00 | 2 297.00 | | 78 170.00 |
DY Tax and social security liabilities | 166 829.00 | 95 383.00 | | 166 829.00 |
EA Other liabilities | 30 533.00 | 480 000.00 | | 30 533.00 |
EC TOTAL (IV) | 844 092.00 | 768 204.00 | | 844 092.00 |
EE Grand total (I to V) | 6 748 689.00 | 6 646 128.00 | | 6 748 689.00 |
EG Accrued income and payables due within one year | 529 514.00 | 697 775.00 | | 529 514.00 |
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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 | 1 035 330.00 | | 1 035 330.00 | 1 035 330.00 |
FJ Net sales | 1 035 330.00 | | 1 035 330.00 | 1 035 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 045 561.00 | |
FW Other purchases and external expenses | | | 503 430.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 316 061.00 | |
FZ Social Security Contributions | | | 24 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860 046.00 | |
GG - OPERATING RESULT (I - II) | | | 185 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 261.00 | |
GL Other interest and similar income | | | 19 566.00 | |
GP Total financial income (V) | | | 505 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 503 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 029.00 | | |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 1 029.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | -1 029.00 | | -85 000.00 |
HK Income tax | 75 987.00 | 28 215.00 | | 75 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 388.00 | 1 475 441.00 | | 1 551 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 842.00 | 437 266.00 | | 1 524 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 546.00 | 1 038 175.00 | | 26 546.00 |
HP References: Equipment leasing | 17 136.00 | 20 959.00 | | 17 136.00 |
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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 | 4 516 140.00 | | 90 127.00 | 4 516 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 193 350.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 596 267.00 | |
IO DECREASES Total including other intangible assets | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 2 000.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116 140.00 | | 87 210.00 | 4 116 140.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 356.00 | 6 484.00 | 6 356.00 | 6 356.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 6 356.00 | 506 484.00 | 6 356.00 | 6 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 484.00 | 6 356.00 | |
UG - Financial | | 500 000.00 | | |
