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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 106 505.00 | 78 469.00 | 28 036.00 | 106 505.00 |
BJ TOTAL (I) | 185 778.00 | 78 469.00 | 107 309.00 | 185 778.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 82 852.00 | | 82 852.00 | 82 852.00 |
CF Cash and cash equivalents | 201 709.00 | | 201 709.00 | 201 709.00 |
CJ TOTAL (II) | 286 721.00 | | 286 721.00 | 286 721.00 |
CO Grand total (0 to V) | 472 499.00 | 78 469.00 | 394 030.00 | 472 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 166 979.00 | 163 542.00 | | 166 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 364.00 | 3 437.00 | | 151 364.00 |
DL TOTAL (I) | 327 872.00 | 176 507.00 | | 327 872.00 |
DU Loans and Debts from Credit Institutions (3) | 16 115.00 | 41 761.00 | | 16 115.00 |
DX Trade payables and related accounts | 1 386.00 | 2 358.00 | | 1 386.00 |
DY Tax and social security liabilities | 47 258.00 | 1 891.00 | | 47 258.00 |
EA Other liabilities | 1 400.00 | 5 220.00 | | 1 400.00 |
EC TOTAL (IV) | 66 159.00 | 51 230.00 | | 66 159.00 |
EE Grand total (I to V) | 394 030.00 | 227 738.00 | | 394 030.00 |
EG Accrued income and payables due within one year | 66 159.00 | | | 66 159.00 |
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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 | 102 638.00 | | 102 638.00 | 102 638.00 |
FJ Net sales | 102 638.00 | | 102 638.00 | 102 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 155.00 | |
FW Other purchases and external expenses | | | 56 623.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 593.00 | |
GG - OPERATING RESULT (I - II) | | | 34 562.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
HB Exceptional income from capital transactions | 230 250.00 | 833.00 | | 230 250.00 |
HD Total exceptional income (VII) | 230 250.00 | 833.00 | | 230 250.00 |
HE Exceptional expenses on management operations | | 31 695.00 | | |
HF Exceptional expenses on capital transactions | 60 737.00 | 1 736.00 | | 60 737.00 |
HH Total exceptional expenses (VIII) | 60 737.00 | 33 431.00 | | 60 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 513.00 | -32 598.00 | | 169 513.00 |
HK Income tax | 51 982.00 | 6 456.00 | | 51 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 485.00 | 129 819.00 | | 336 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 121.00 | 126 382.00 | | 185 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 364.00 | 3 437.00 | | 151 364.00 |
HP References: Equipment leasing | 8 914.00 | | | 8 914.00 |
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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 | 281 627.00 | | 310.00 | 281 627.00 |
I4 DECREASES Grand Total | | 96 159.00 | 185 778.00 | |
IO DECREASES Total including other intangible assets | | 39 637.00 | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 522.00 | 106 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 717.00 | | 310.00 | 162 717.00 |
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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 | 100 091.00 | 13 800.00 | 35 422.00 | 100 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 091.00 | 13 800.00 | 35 422.00 | 100 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 25 733.00 | | |
7C Grand total | | 25 733.00 | | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8E Income Taxes | 45 522.00 | 45 522.00 | | 45 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 82 249.00 | 82 249.00 | | 82 249.00 |
VH Loans with a maturity of more than one year at origin | 16 115.00 | 16 115.00 | | 16 115.00 |
VK Loans repaid during the year | 25 647.00 | | | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 012.00 | 85 012.00 | | 85 012.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 159.00 | 66 159.00 | | 66 159.00 |
