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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 916 760.00 | 2 247.00 | 914 513.00 | 916 760.00 |
BX Customers and related accounts | 23 180.00 | | 23 180.00 | 23 180.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CD Marketable securities | 500 773.00 | 4 075.00 | 496 699.00 | 500 773.00 |
CF Cash and cash equivalents | 523 610.00 | | 523 610.00 | 523 610.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 048 135.00 | 4 075.00 | 1 044 060.00 | 1 048 135.00 |
CO Grand total (0 to V) | 1 964 895.00 | 6 322.00 | 1 958 573.00 | 1 964 895.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 055 448.00 | 873 373.00 | | 1 055 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 644.00 | 182 074.00 | | 173 644.00 |
DL TOTAL (I) | 1 240 092.00 | 1 066 448.00 | | 1 240 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 899.00 | 751 308.00 | | 701 899.00 |
DX Trade payables and related accounts | 3 896.00 | 2 794.00 | | 3 896.00 |
DY Tax and social security liabilities | 12 687.00 | 6 196.00 | | 12 687.00 |
EA Other liabilities | | 12 863.00 | | |
EC TOTAL (IV) | 718 481.00 | 773 161.00 | | 718 481.00 |
EE Grand total (I to V) | 1 958 573.00 | 1 839 608.00 | | 1 958 573.00 |
EG Accrued income and payables due within one year | 718 481.00 | 773 161.00 | | 718 481.00 |
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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 | 218 417.00 | | 218 417.00 | 218 417.00 |
FJ Net sales | 218 417.00 | | 218 417.00 | 218 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 993.00 | |
FW Other purchases and external expenses | | | 42 200.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 104 325.00 | |
FZ Social Security Contributions | | | 42 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 191 543.00 | |
GG - OPERATING RESULT (I - II) | | | 30 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 920.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 181 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 075.00 | |
GT Net expenses on sales of marketable securities | | | 24 915.00 | |
GU Total financial expenses (VI) | | | 28 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | 4 974.00 | | 3 576.00 |
A2 TOTAL ASSETS | 42 659.00 | 42 354.00 | | 42 659.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 9 054.00 | 1 293.00 | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 231.00 | 424 140.00 | | 403 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 586.00 | 242 066.00 | | 229 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 644.00 | 182 074.00 | | 173 644.00 |
HP References: Equipment leasing | 9 055.00 | 15 815.00 | | 9 055.00 |
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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 | 916 760.00 | | | 916 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 513.00 | |
I4 DECREASES Grand Total | | | 916 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | | 914 513.00 |
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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 | 1 865.00 | 382.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 382.00 | | 1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 85.00 | | |
6X Other provisions for depreciation | 30 000.00 | 4 075.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 4 075.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 4 075.00 | 30 000.00 | 30 000.00 |
