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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 | 62 687.00 | 6 423.00 | 56 263.00 | 62 687.00 |
BB Receivables related to investments | 234 153.00 | | 234 153.00 | 234 153.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 549 830.00 | 66 423.00 | 483 407.00 | 549 830.00 |
BX Customers and related accounts | 462 731.00 | | 462 731.00 | 462 731.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CD Marketable securities | 39 000.00 | 39 000.00 | | 39 000.00 |
CF Cash and cash equivalents | 796 720.00 | | 796 720.00 | 796 720.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 1 325 416.00 | 39 000.00 | 1 286 416.00 | 1 325 416.00 |
CO Grand total (0 to V) | 1 875 247.00 | 105 423.00 | 1 769 823.00 | 1 875 247.00 |
CU Other investments | 227 990.00 | 60 000.00 | 167 990.00 | 227 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 687 567.00 | 748 873.00 | | 687 567.00 |
DH Retained earnings | 84 608.00 | 84 608.00 | | 84 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 050.00 | -36 305.00 | | 45 050.00 |
DL TOTAL (I) | 1 037 225.00 | 1 017 175.00 | | 1 037 225.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 250 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 835.00 | 115 095.00 | | 402 835.00 |
DX Trade payables and related accounts | 6 468.00 | 3 801.00 | | 6 468.00 |
DY Tax and social security liabilities | 173 294.00 | 120 724.00 | | 173 294.00 |
EC TOTAL (IV) | 732 598.00 | 489 622.00 | | 732 598.00 |
EE Grand total (I to V) | 1 769 823.00 | 1 506 798.00 | | 1 769 823.00 |
EG Accrued income and payables due within one year | | 339 622.00 | | |
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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 | 523 410.00 | | 523 410.00 | 523 410.00 |
FJ Net sales | 523 410.00 | | 523 410.00 | 523 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 009.00 | |
FW Other purchases and external expenses | | | 47 526.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 447 823.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 551 785.00 | |
GG - OPERATING RESULT (I - II) | | | -18 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 512.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 971.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 224.00 | | | 16 224.00 |
HD Total exceptional income (VII) | 16 224.00 | | | 16 224.00 |
HF Exceptional expenses on capital transactions | 7 892.00 | 5 000.00 | | 7 892.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | 5 000.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 332.00 | -5 000.00 | | 8 332.00 |
HK Income tax | -4 382.00 | -1 490.00 | | -4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 204.00 | 294 103.00 | | 606 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 154.00 | 330 408.00 | | 561 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 050.00 | -36 305.00 | | 45 050.00 |
HP References: Equipment leasing | 5 651.00 | 9 624.00 | | 5 651.00 |
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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 | 945 833.00 | | 73 187.00 | 945 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 633.00 | 487 143.00 | |
I4 DECREASES Grand Total | | 469 189.00 | 549 830.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 331.00 | 62 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 331.00 | | 62 687.00 | 26 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 277.00 | | 10 500.00 | 919 277.00 |
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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 | 15 879.00 | 9 207.00 | 18 663.00 | 15 879.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 9 207.00 | 18 438.00 | 15 654.00 |
