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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 | 351.00 | 127.00 | 224.00 | 351.00 |
AT Other tangible assets | 10 540.00 | 8 491.00 | 2 049.00 | 10 540.00 |
BJ TOTAL (I) | 2 036 920.00 | 8 618.00 | 2 028 303.00 | 2 036 920.00 |
BX Customers and related accounts | 85 981.00 | | 85 981.00 | 85 981.00 |
BZ Other receivables | 623 514.00 | | 623 514.00 | 623 514.00 |
CD Marketable securities | 222 579.00 | | 222 579.00 | 222 579.00 |
CF Cash and cash equivalents | 617 118.00 | | 617 118.00 | 617 118.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 1 558 476.00 | | 1 558 476.00 | 1 558 476.00 |
CO Grand total (0 to V) | 3 595 397.00 | 8 618.00 | 3 586 779.00 | 3 595 397.00 |
CU Other investments | 2 026 030.00 | | 2 026 030.00 | 2 026 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 264 124.00 | 269 852.00 | | 264 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 783.00 | 494 272.00 | | 661 783.00 |
DL TOTAL (I) | 2 575 907.00 | 2 414 124.00 | | 2 575 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 484.00 | 586 099.00 | | 888 484.00 |
DX Trade payables and related accounts | 6 602.00 | 7 998.00 | | 6 602.00 |
DY Tax and social security liabilities | 80 610.00 | 196 244.00 | | 80 610.00 |
EA Other liabilities | 35 176.00 | 2.00 | | 35 176.00 |
EC TOTAL (IV) | 1 010 872.00 | 790 343.00 | | 1 010 872.00 |
EE Grand total (I to V) | 3 586 779.00 | 3 204 467.00 | | 3 586 779.00 |
EI Including equity loans | 888 484.00 | | | 888 484.00 |
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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 | 520 711.00 | | 520 711.00 | 520 711.00 |
FJ Net sales | 520 711.00 | | 520 711.00 | 520 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 524 484.00 | |
FW Other purchases and external expenses | | | 73 817.00 | |
FX Taxes, duties, and similar payments | | | 40 955.00 | |
FY Salaries and Wages | | | 148 237.00 | |
FZ Social Security Contributions | | | 118 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 384 190.00 | |
GG - OPERATING RESULT (I - II) | | | 140 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 625.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 526 368.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GT Net expenses on sales of marketable securities | | | 406.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 700.00 | | | 68 700.00 |
HD Total exceptional income (VII) | 68 700.00 | | | 68 700.00 |
HE Exceptional expenses on management operations | 1 976.00 | 59.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 22 351.00 | | | 22 351.00 |
HH Total exceptional expenses (VIII) | 24 327.00 | 59.00 | | 24 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 373.00 | -59.00 | | 44 373.00 |
HK Income tax | 46 524.00 | 68 630.00 | | 46 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 551.00 | 1 034 128.00 | | 1 119 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 768.00 | 539 856.00 | | 457 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 783.00 | 494 272.00 | | 661 783.00 |
HP References: Equipment leasing | 31 784.00 | 29 586.00 | | 31 784.00 |
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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 | 2 035 652.00 | | 23 619.00 | 2 035 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 2 026 030.00 | |
I4 DECREASES Grand Total | | 22 351.00 | 2 036 920.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 329.00 | 10 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | 23 619.00 | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 052.00 | | | 2 027 052.00 |
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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 | 6 713.00 | 1 905.00 | | 6 713.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 30.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616.00 | 1 875.00 | | 6 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 85 981.00 | 85 981.00 | | 85 981.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 604 080.00 | 604 080.00 | | 604 080.00 |
VM Income taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 780.00 | 718 780.00 | | 718 780.00 |
