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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 | 3 551.00 | 2 555.00 | 996.00 | 3 551.00 |
BB Receivables related to investments | 906 698.00 | | 906 698.00 | 906 698.00 |
BJ TOTAL (I) | 1 532 393.00 | 613 432.00 | 918 961.00 | 1 532 393.00 |
BX Customers and related accounts | 331 291.00 | | 331 291.00 | 331 291.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 332.00 | | 337 332.00 | 337 332.00 |
CO Grand total (0 to V) | 1 869 725.00 | 613 432.00 | 1 256 293.00 | 1 869 725.00 |
CP Shares due in less than one year | 906 698.00 | | | 906 698.00 |
CU Other investments | 622 144.00 | 610 877.00 | 11 266.00 | 622 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 389 177.00 | 773 781.00 | | 389 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 991.00 | -384 604.00 | | 371 991.00 |
DL TOTAL (I) | 769 553.00 | 397 561.00 | | 769 553.00 |
DU Loans and Debts from Credit Institutions (3) | 67 326.00 | 90 099.00 | | 67 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 616.00 | 8 240.00 | | 172 616.00 |
DX Trade payables and related accounts | 1 861.00 | 58 353.00 | | 1 861.00 |
DY Tax and social security liabilities | 195 952.00 | 221 182.00 | | 195 952.00 |
EA Other liabilities | 48 985.00 | 807 156.00 | | 48 985.00 |
EC TOTAL (IV) | 486 740.00 | 1 185 030.00 | | 486 740.00 |
EE Grand total (I to V) | 1 256 293.00 | 1 582 591.00 | | 1 256 293.00 |
EG Accrued income and payables due within one year | 486 740.00 | 1 185 030.00 | | 486 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | | | 2 422.00 |
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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 | 132 933.00 | | 132 933.00 | 132 933.00 |
FJ Net sales | 132 933.00 | | 132 933.00 | 132 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 933.00 | |
FW Other purchases and external expenses | | | 19 551.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 4 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 173 815.00 | |
GG - OPERATING RESULT (I - II) | | | -40 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 543 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 877.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 130 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 083.00 | | |
A2 TOTAL ASSETS | 60 863.00 | 15 030.00 | | 60 863.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 229.00 | 126 268.00 | | 676 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 237.00 | 510 872.00 | | 304 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 991.00 | -384 604.00 | | 371 991.00 |
HP References: Equipment leasing | 11 819.00 | 7 714.00 | | 11 819.00 |
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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 | 1 333 503.00 | | 200 891.00 | 1 333 503.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 1 528 842.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 1 532 393.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 951.00 | | 200 891.00 | 1 329 951.00 |
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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 | 2 199.00 | 356.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 356.00 | | 2 199.00 |
