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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 | 3 541.00 | 2 757.00 | 784.00 | 3 541.00 |
AT Other tangible assets | 33 634.00 | 26 547.00 | 7 088.00 | 33 634.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 40 450.00 | 29 304.00 | 11 147.00 | 40 450.00 |
BX Customers and related accounts | 639 292.00 | | 639 292.00 | 639 292.00 |
BZ Other receivables | 466 757.00 | | 466 757.00 | 466 757.00 |
CD Marketable securities | 896 580.00 | | 896 580.00 | 896 580.00 |
CF Cash and cash equivalents | 698 282.00 | | 698 282.00 | 698 282.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 701 962.00 | | 2 701 962.00 | 2 701 962.00 |
CO Grand total (0 to V) | 2 742 412.00 | 29 304.00 | 2 713 109.00 | 2 742 412.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 1.00 | | 7 350.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 223 663.00 | | | 223 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 430.00 | | | 233 430.00 |
DL TOTAL (I) | 537 943.00 | | | 537 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 797.00 | | | 1 761 797.00 |
DX Trade payables and related accounts | 16 706.00 | | | 16 706.00 |
DY Tax and social security liabilities | 396 646.00 | | | 396 646.00 |
EC TOTAL (IV) | 2 175 166.00 | | | 2 175 166.00 |
EE Grand total (I to V) | 2 713 109.00 | | | 2 713 109.00 |
EG Accrued income and payables due within one year | 2 175 166.00 | | | 2 175 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 999 467.00 | | 999 467.00 | 999 467.00 |
FJ Net sales | 999 467.00 | | 999 467.00 | 999 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 011.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 036 555.00 | |
FW Other purchases and external expenses | | | 569 310.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 112 766.00 | |
FZ Social Security Contributions | | | 36 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 70 809.00 | |
GF Total Operating Expenses (II) | | | 795 361.00 | |
GG - OPERATING RESULT (I - II) | | | 241 194.00 | |
GL Other interest and similar income | | | 11 343.00 | |
GP Total financial income (V) | | | 11 343.00 | |
GR Interest and similar expenses | | | 19 106.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 898.00 | | | 1 047 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 467.00 | | | 814 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 430.00 | | | 233 430.00 |
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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 | 39 773.00 | | 900.00 | 39 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | 223.00 | 40 450.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | 900.00 | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 634.00 | | | 33 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 26 511.00 | 3 018.00 | 223.00 | 26 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 237.00 | 223.00 | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 768.00 | 2 781.00 | | 23 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 400.00 | | 35 400.00 | 35 400.00 |
7B Total provisions for depreciation | 35 400.00 | | 35 400.00 | 35 400.00 |
7C Grand total | 35 400.00 | | 35 400.00 | 35 400.00 |
