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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 | 5 044.00 | 1 590.00 | 3 454.00 | 5 044.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 360 079.00 | 1 590.00 | 358 489.00 | 360 079.00 |
BX Customers and related accounts | 5 368.00 | | 5 368.00 | 5 368.00 |
BZ Other receivables | 570 447.00 | 196 734.00 | 373 713.00 | 570 447.00 |
CF Cash and cash equivalents | 322 329.00 | | 322 329.00 | 322 329.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 899 819.00 | 196 734.00 | 703 085.00 | 899 819.00 |
CO Grand total (0 to V) | 1 259 899.00 | 198 324.00 | 1 061 574.00 | 1 259 899.00 |
CS Evaluated investments - equity method | 352 535.00 | | 352 535.00 | 352 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 1 441.00 | 69.00 | | 1 441.00 |
DG Other reserves | 26 080.00 | | | 26 080.00 |
DH Retained earnings | | -31 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 799.00 | 58 911.00 | | 110 799.00 |
DJ Investment subsidies | 1 850.00 | 3 844.00 | | 1 850.00 |
DL TOTAL (I) | 377 170.00 | 268 365.00 | | 377 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 215.00 | 700 316.00 | | 658 215.00 |
DX Trade payables and related accounts | 918.00 | 942.00 | | 918.00 |
DY Tax and social security liabilities | 18 644.00 | 20 924.00 | | 18 644.00 |
EA Other liabilities | 6 628.00 | 6 628.00 | | 6 628.00 |
EC TOTAL (IV) | 684 404.00 | 728 809.00 | | 684 404.00 |
EE Grand total (I to V) | 1 061 574.00 | 997 175.00 | | 1 061 574.00 |
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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 | 104 873.00 | | 104 873.00 | 104 873.00 |
FJ Net sales | 104 873.00 | | 104 873.00 | 104 873.00 |
FR Total operating income (I) | | | 104 873.00 | |
FW Other purchases and external expenses | | | 23 198.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 443.00 | |
GG - OPERATING RESULT (I - II) | | | 80 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 262.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 54 389.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 994.00 | 1 994.00 | | 1 994.00 |
HC Reversals of provisions and transfers of expenses | | 107 479.00 | | |
HD Total exceptional income (VII) | 1 994.00 | 109 473.00 | | 1 994.00 |
HE Exceptional expenses on management operations | 125.00 | 54.00 | | 125.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 7 554.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | 101 919.00 | | 1 869.00 |
HK Income tax | 17 990.00 | 5 274.00 | | 17 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 256.00 | 273 586.00 | | 161 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 457.00 | 214 676.00 | | 50 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 799.00 | 58 911.00 | | 110 799.00 |
HP References: Equipment leasing | 6 508.00 | 6 508.00 | | 6 508.00 |
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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 | 360 079.00 | | | 360 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 035.00 | |
I4 DECREASES Grand Total | | | 360 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044.00 | | | 5 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 035.00 | | | 355 035.00 |
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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 | 750.00 | 841.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 841.00 | | 750.00 |
