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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 468.00 | 9 468.00 | | 9 468.00 |
AT Other tangible assets | 8 708.00 | 7 075.00 | 1 633.00 | 8 708.00 |
BJ TOTAL (I) | 1 329 191.00 | 16 543.00 | 1 312 648.00 | 1 329 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 59 692.00 | | 59 692.00 | 59 692.00 |
CJ TOTAL (II) | 60 659.00 | | 60 659.00 | 60 659.00 |
CO Grand total (0 to V) | 1 389 850.00 | 16 543.00 | 1 373 307.00 | 1 389 850.00 |
CU Other investments | 1 311 015.00 | | 1 311 015.00 | 1 311 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 946 002.00 | 782 617.00 | | 946 002.00 |
DH Retained earnings | 136 058.00 | 136 058.00 | | 136 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 267.00 | 163 386.00 | | 231 267.00 |
DL TOTAL (I) | 1 318 827.00 | 1 087 561.00 | | 1 318 827.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 81 677.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 137 181.00 | | 848.00 |
DX Trade payables and related accounts | 1 620.00 | 4 973.00 | | 1 620.00 |
DY Tax and social security liabilities | 51 741.00 | 78 766.00 | | 51 741.00 |
EC TOTAL (IV) | 54 480.00 | 302 597.00 | | 54 480.00 |
EE Grand total (I to V) | 1 373 307.00 | 1 390 158.00 | | 1 373 307.00 |
EG Accrued income and payables due within one year | 54 480.00 | 302 597.00 | | 54 480.00 |
EI Including equity loans | 848.00 | | | 848.00 |
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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 | | | 386 497.00 | |
FJ Net sales | | | 386 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 387 431.00 | |
FW Other purchases and external expenses | | | 64 751.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 223 255.00 | |
FZ Social Security Contributions | | | 86 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 384 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 948.00 | |
GP Total financial income (V) | | | 224 948.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | | | 5 984.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 980.00 | 540 072.00 | | 618 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 713.00 | 376 687.00 | | 387 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 267.00 | 163 386.00 | | 231 267.00 |
HP References: Equipment leasing | 29 141.00 | 19 427.00 | | 29 141.00 |
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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 | 1 328 291.00 | | 1 500.00 | 1 328 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 311 015.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 329 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 468.00 | | | 9 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | | 8 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 115.00 | | 1 500.00 | 1 310 115.00 |
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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 | 14 366.00 | 2 177.00 | | 14 366.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 2 177.00 | | 4 898.00 |
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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 | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968.00 | 968.00 | | 968.00 |
