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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 | 45 236.00 | 35 876.00 | 9 359.00 | 45 236.00 |
AT Other tangible assets | 1 135.00 | 1 030.00 | 105.00 | 1 135.00 |
BB Receivables related to investments | 1 269 894.00 | | 1 269 894.00 | 1 269 894.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 356 494.00 | 36 907.00 | 1 319 587.00 | 1 356 494.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 522 614.00 | | 522 614.00 | 522 614.00 |
CJ TOTAL (II) | 536 734.00 | | 536 734.00 | 536 734.00 |
CO Grand total (0 to V) | 1 893 229.00 | 36 907.00 | 1 856 321.00 | 1 893 229.00 |
CU Other investments | 40 061.00 | | 40 061.00 | 40 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 29 888.00 | | | 29 888.00 |
DH Retained earnings | -11 845.00 | | | -11 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 567.00 | | | 105 567.00 |
DL TOTAL (I) | 1 783 410.00 | | | 1 783 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 193.00 | | | 18 193.00 |
DX Trade payables and related accounts | 8 016.00 | | | 8 016.00 |
DY Tax and social security liabilities | 46 700.00 | | | 46 700.00 |
EC TOTAL (IV) | 72 910.00 | | | 72 910.00 |
EE Grand total (I to V) | 1 856 321.00 | | | 1 856 321.00 |
EG Accrued income and payables due within one year | 72 910.00 | | | 72 910.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 407.00 | |
FW Other purchases and external expenses | | | 32 812.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 105 420.00 | |
FZ Social Security Contributions | | | 24 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 173 804.00 | |
GG - OPERATING RESULT (I - II) | | | -44 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 109.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 150 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 6 011.00 | | | 6 011.00 |
HD Total exceptional income (VII) | 6 011.00 | | | 6 011.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 611.00 | | | 5 611.00 |
HK Income tax | 5 757.00 | | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 529.00 | | | 285 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 961.00 | | | 179 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 567.00 | | | 105 567.00 |
HP References: Equipment leasing | 6 016.00 | | | 6 016.00 |
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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 | 1 529 951.00 | | 153 274.00 | 1 529 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 230.00 | 1 310 122.00 | |
I4 DECREASES Grand Total | | 326 730.00 | 1 356 494.00 | |
IO DECREASES Total including other intangible assets | | | 45 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 236.00 | | | 45 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 079.00 | | 153 274.00 | 1 482 079.00 |
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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 | 32 416.00 | 4 491.00 | | 32 416.00 |
PE DEPRECIATION Total including other intangible assets | 31 764.00 | 4 112.00 | | 31 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 378.00 | | 652.00 |
