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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 | 23 636.00 | | 23 636.00 | 23 636.00 |
AT Other tangible assets | 60 736.00 | 57 442.00 | 3 295.00 | 60 736.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 254 899.00 | 57 442.00 | 197 457.00 | 254 899.00 |
BX Customers and related accounts | 22 377.00 | | 22 377.00 | 22 377.00 |
BZ Other receivables | 40 022.00 | | 40 022.00 | 40 022.00 |
CF Cash and cash equivalents | 332 007.00 | | 332 007.00 | 332 007.00 |
CJ TOTAL (II) | 394 405.00 | | 394 405.00 | 394 405.00 |
CO Grand total (0 to V) | 649 304.00 | 57 442.00 | 591 862.00 | 649 304.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 140 527.00 | | 140 527.00 | 140 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 888.00 | 30 096.00 | | 21 888.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DG Other reserves | | 118 332.00 | | |
DH Retained earnings | -31 457.00 | 39 658.00 | | -31 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 561.00 | 48 709.00 | | 196 561.00 |
DL TOTAL (I) | 190 549.00 | 240 351.00 | | 190 549.00 |
DU Loans and Debts from Credit Institutions (3) | 63 812.00 | 23 050.00 | | 63 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 993.00 | 105 769.00 | | 178 993.00 |
DX Trade payables and related accounts | 48 180.00 | 49 199.00 | | 48 180.00 |
DY Tax and social security liabilities | 74 799.00 | 22 643.00 | | 74 799.00 |
EA Other liabilities | 35 530.00 | 9 030.00 | | 35 530.00 |
EC TOTAL (IV) | 401 313.00 | 209 691.00 | | 401 313.00 |
EE Grand total (I to V) | 591 862.00 | 450 042.00 | | 591 862.00 |
EG Accrued income and payables due within one year | 401 313.00 | 209 691.00 | | 401 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 072.00 | 2 302.00 | | 6 072.00 |
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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 | 102 421.00 | | 102 421.00 | 102 421.00 |
FJ Net sales | 102 421.00 | | 102 421.00 | 102 421.00 |
FO Operating subsidies | | | 46 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 912.00 | |
FW Other purchases and external expenses | | | 148 208.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 33 571.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 499.00 | |
GG - OPERATING RESULT (I - II) | | | -31 587.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 242.00 | 19 097.00 | | 22 242.00 |
HB Exceptional income from capital transactions | 398 452.00 | 124 080.00 | | 398 452.00 |
HD Total exceptional income (VII) | 398 452.00 | 124 080.00 | | 398 452.00 |
HE Exceptional expenses on management operations | 770.00 | 205.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 99 703.00 | 20 047.00 | | 99 703.00 |
HH Total exceptional expenses (VIII) | 100 473.00 | 20 252.00 | | 100 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 979.00 | 103 828.00 | | 297 979.00 |
HK Income tax | 68 514.00 | 12 139.00 | | 68 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 581.00 | 434 302.00 | | 569 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 020.00 | 385 593.00 | | 373 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 561.00 | 48 709.00 | | 196 561.00 |
HP References: Equipment leasing | 19 857.00 | 22 758.00 | | 19 857.00 |
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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 | 393 239.00 | | 1 250.00 | 393 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 170 527.00 | |
I4 DECREASES Grand Total | | 139 590.00 | 254 899.00 | |
IO DECREASES Total including other intangible assets | | 14 178.00 | 23 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 413.00 | 60 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 813.00 | | | 37 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 899.00 | | 1 250.00 | 104 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 527.00 | | | 250 527.00 |
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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 | 82 356.00 | 14 973.00 | 39 887.00 | 82 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 356.00 | 14 973.00 | 39 887.00 | 82 356.00 |
